| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 40,647010 | 22/10/2026 | 15,38% | 40,67% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 156,720669 | 21/10/2026 | 15,38% | 30,49% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,980000 | 22/10/2026 | 15,38% | 67,79% | **** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,252715 | 21/10/2026 | 15,37% | · | ND |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,884337 | 22/10/2026 | 15,37% | 36,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 24,100000 | 22/10/2026 | 15,37% | 56,09% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,740599 | 22/10/2026 | 15,37% | 66,24% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,002000 | 22/10/2026 | 15,37% | 51,43% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 26,273985 | 22/10/2026 | 15,37% | 39,27% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,588300 | 22/10/2026 | 15,37% | 53,85% | ** |
