| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,421667 | 20/10/2026 | 18,73% | 69,63% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 19,999169 | 19/10/2026 | 18,72% | 103,95% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,006800 | 20/10/2026 | 18,72% | 37,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,090950 | 20/10/2026 | 18,72% | 41,73% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 348,250000 | 20/10/2026 | 18,72% | 59,41% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 124,511815 | 20/10/2026 | 18,71% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 23,385062 | 20/10/2026 | 18,71% | 56,52% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 60,994561 | 20/10/2026 | 18,71% | 63,59% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 343,510100 | 20/10/2026 | 18,71% | 68,36% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 15,033437 | 20/10/2026 | 18,71% | · | ND |
