| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,460150 | 30/09/2026 | 12,11% | 74,24% | ***** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 17,998800 | 30/09/2026 | 12,87% | 74,21% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.741,127257 | 30/09/2026 | 15,71% | 74,16% | ***** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 156,008190 | 29/09/2026 | 17,98% | 74,15% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 154,750771 | 29/09/2026 | 17,98% | 74,15% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.392,778512 | 30/09/2026 | 15,71% | 74,14% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,020000 | 30/09/2026 | 12,41% | 74,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,968337 | 30/09/2026 | 9,67% | 74,09% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 429,510000 | 30/09/2026 | 14,62% | 74,09% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,602571 | 30/09/2026 | 22,73% | 74,08% | ***** |
