| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,050400 | 29/09/2026 | 10,90% | 79,54% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 257,590000 | 29/09/2026 | 29,89% | 79,46% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,927260 | 28/09/2026 | 16,01% | 79,33% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 278,760000 | 29/09/2026 | 11,99% | 79,31% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 943,795685 | 29/09/2026 | 13,37% | 79,17% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 569,732400 | 29/09/2026 | 10,78% | 79,08% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,185821 | 29/09/2026 | 19,04% | 79,05% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 249,440000 | 29/09/2026 | 12,18% | 78,95% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,811096 | 29/09/2026 | -1,23% | 78,90% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 23,099956 | 29/09/2026 | 12,11% | 78,89% | ***** |
