| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,513000 | 01/10/2026 | 12,49% | 48,19% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 246,350000 | 01/10/2026 | 12,49% | 78,67% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,210000 | 30/09/2026 | 12,49% | 38,90% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 365,008200 | 01/10/2026 | 12,49% | 49,07% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 291,440963 | 01/10/2026 | 12,49% | 33,01% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 536,052664 | 01/10/2026 | 12,49% | 64,16% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 180,840326 | 01/10/2026 | 12,49% | 33,31% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 15,559303 | 01/10/2026 | 12,49% | 55,90% | *** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 101,087500 | 30/09/2026 | 12,48% | 67,30% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,763740 | 29/09/2026 | 12,48% | 49,09% | *** |
