| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 355,828000 | 01/10/2026 | 12,90% | 34,68% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,490000 | 01/10/2026 | 12,90% | 37,48% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,780100 | 01/10/2026 | 12,90% | 49,71% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 238,763132 | 01/10/2026 | 12,90% | 88,41% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 322,994596 | 01/10/2026 | 12,90% | 46,84% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.032,945839 | 30/09/2026 | 12,90% | 73,17% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 6,616300 | 29/09/2026 | 12,89% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 11,463700 | 29/09/2026 | 12,89% | 21,44% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,032947 | 30/09/2026 | 12,89% | 51,64% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 140,260000 | 01/10/2026 | 12,89% | · | ND |
