| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,750000 | 01/10/2026 | 11,90% | 58,54% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 230,049313 | 01/10/2026 | 11,90% | 50,22% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 43,034683 | 01/10/2026 | 11,90% | 39,46% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,207647 | 01/10/2026 | 11,90% | 25,06% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 175,504957 | 01/10/2026 | 11,90% | 56,04% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 165,432289 | 01/10/2026 | 11,90% | 25,40% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 295,260000 | 01/10/2026 | 11,90% | 60,36% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,152239 | 01/10/2026 | 11,90% | 30,37% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,940520 | 01/10/2026 | 11,89% | 43,80% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.560,607662 | 30/09/2026 | 11,89% | 59,71% | ** |
