| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,259525 | 29/09/2026 | 19,64% | 77,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,747952 | 29/09/2026 | 12,44% | 77,29% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,508262 | 28/09/2026 | 15,83% | 77,27% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 138,500000 | 29/09/2026 | 24,29% | 77,25% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,709300 | 29/09/2026 | 8,88% | 77,15% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 347,978864 | 29/09/2026 | 15,64% | 77,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 39,806253 | 29/09/2026 | 7,10% | 76,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,940456 | 29/09/2026 | 8,46% | 76,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,489476 | 29/09/2026 | 19,07% | 76,70% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,993863 | 28/09/2026 | 28,17% | 76,67% | ***** |
