| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,140000 | 22/10/2026 | 15,18% | · | ND |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,225737 | 22/10/2026 | 15,18% | 57,47% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,881200 | 22/10/2026 | 15,18% | 66,74% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,630599 | 21/10/2026 | 15,18% | 49,18% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,343298 | 22/10/2026 | 15,18% | 52,95% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.760,801000 | 22/10/2026 | 15,18% | 62,48% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,459170 | 22/10/2026 | 15,18% | 40,96% | **** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 43,500000 | 22/10/2026 | 15,17% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,781461 | 21/10/2026 | 15,17% | 76,65% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,992479 | 22/10/2026 | 15,17% | 81,61% | ***** |
