| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 33,296688 | 14/10/2026 | 17,57% | 54,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 110,394361 | 15/10/2026 | 17,57% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,635220 | 15/10/2026 | 17,56% | 57,74% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 172,410000 | 15/10/2026 | 17,56% | · | ND |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 58,929205 | 15/10/2026 | 17,56% | 49,91% | ** |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,811500 | 15/10/2026 | 17,56% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,746315 | 14/10/2026 | 17,56% | 47,69% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 109,529969 | 14/10/2026 | 17,56% | 8,86% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 94,147038 | 15/10/2026 | 17,55% | 50,65% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 36,640000 | 15/10/2026 | 17,55% | 66,55% | *** |
