| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,362664 | 24/09/2026 | 20,51% | 64,16% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,054454 | 24/09/2026 | 4,21% | 64,16% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 174,750000 | 23/09/2026 | 15,13% | 64,15% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 535,603061 | 24/09/2026 | 15,43% | 64,15% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 212,980000 | 24/09/2026 | 9,00% | 64,15% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,562000 | 24/09/2026 | 9,78% | 64,14% | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,430500 | 24/09/2026 | 7,10% | 64,14% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,661388 | 24/09/2026 | 6,73% | 64,12% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,240000 | 24/09/2026 | 10,00% | 64,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 59,378464 | 24/09/2026 | 15,51% | 64,11% | **** |
