| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 155,915939 | 02/10/2026 | 7,57% | 36,53% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.274,049889 | 02/10/2026 | 18,73% | 36,53% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,564600 | 02/10/2026 | 4,95% | 36,52% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 251,116037 | 02/10/2026 | 9,63% | 36,52% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 313,602600 | 02/10/2026 | 18,80% | 36,52% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 402,690000 | 02/10/2026 | 13,68% | 36,51% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 147,900000 | 02/10/2026 | 6,40% | 36,51% | ***** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 36,053452 | 02/10/2026 | 11,57% | 36,51% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 279,830735 | 02/10/2026 | 10,07% | 36,51% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,840700 | 02/10/2026 | 7,20% | 36,51% | ** |
