| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 269,039340 | 01/10/2026 | 24,23% | 41,91% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.464,150000 | 30/09/2026 | 10,77% | 41,91% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,430000 | 01/10/2026 | 11,37% | 41,90% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 130,978934 | 01/10/2026 | 19,32% | 41,90% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,208383 | 30/09/2026 | 11,10% | 41,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 165,720038 | 01/10/2026 | 6,69% | 41,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 165,751828 | 01/10/2026 | 6,69% | 41,90% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 197,150000 | 30/09/2026 | 13,44% | 41,90% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,546911 | 01/10/2026 | 11,98% | 41,90% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 306,090000 | 01/10/2026 | 16,44% | 41,89% | ** |
