| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,979910 | 08/09/2026 | 9,86% | 28,52% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 202,419638 | 25/08/2026 | 9,92% | 28,52% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,130000 | 25/08/2026 | 7,95% | 28,52% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 129,599400 | 08/09/2026 | 6,69% | 28,52% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,530000 | 09/09/2026 | 8,94% | 28,52% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 217,081118 | 25/08/2026 | 10,28% | 28,51% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,846378 | 09/09/2026 | 18,01% | 28,51% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,456231 | 09/09/2026 | 9,86% | 28,51% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 128,547975 | 09/09/2026 | 4,43% | 28,51% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,146584 | 09/09/2026 | 15,96% | 28,50% | *** |
