| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,510000 | 28/10/2026 | 15,07% | 39,79% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,171831 | 28/10/2026 | 2,58% | 39,79% | **** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,848000 | 28/10/2026 | 4,00% | 39,79% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 373,609988 | 28/10/2026 | 9,50% | 39,79% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,445497 | 27/10/2026 | 6,87% | 39,78% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 42,940000 | 28/10/2026 | 12,56% | 39,78% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 171,232321 | 28/10/2026 | 21,81% | 39,78% | ** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 143,632408 | 27/10/2026 | 6,77% | 39,78% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 16,081364 | 28/10/2026 | 11,10% | 39,78% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,740000 | 28/10/2026 | 8,60% | 39,77% | **** |
