| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 83,070000 | 29/09/2026 | 11,61% | 52,34% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,184500 | 29/09/2026 | 11,61% | 51,61% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 269,760000 | 29/09/2026 | 11,61% | 57,77% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,255834 | 29/09/2026 | 11,61% | 35,64% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,840000 | 29/09/2026 | 11,61% | 75,89% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 109,100000 | 29/09/2026 | 11,61% | 31,54% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 570,370284 | 29/09/2026 | 11,61% | 65,27% | ***** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 131,421577 | 28/09/2026 | 11,61% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 7,617790 | 29/09/2026 | 11,61% | · | ND |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,872649 | 28/09/2026 | 11,60% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,049758 | 29/09/2026 | 11,60% | 51,60% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,081396 | 29/09/2026 | 11,60% | · | ND |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,669173 | 28/09/2026 | 11,60% | 41,40% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,837000 | 28/09/2026 | 11,60% | 29,36% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 152,584293 | 29/09/2026 | 11,60% | 48,35% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,911200 | 29/09/2026 | 11,59% | 58,01% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,467300 | 29/09/2026 | 11,59% | 53,14% | *** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,097754 | 29/09/2026 | 11,59% | 54,07% | **** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 215,880000 | 29/09/2026 | 11,59% | 32,65% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 172,810000 | 29/09/2026 | 11,59% | 10,73% | * |
