| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,027656 | 24/09/2026 | 10,47% | 61,78% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,113900 | 24/09/2026 | 18,52% | 61,78% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 21,835137 | 24/09/2026 | 11,79% | 61,78% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 187,848400 | 23/09/2026 | 11,96% | 61,78% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,005609 | 24/09/2026 | 12,39% | 61,77% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 70,616697 | 24/09/2026 | 9,95% | 61,76% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,465206 | 24/09/2026 | 19,07% | 61,75% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,377457 | 24/09/2026 | 12,94% | 61,75% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,524589 | 24/09/2026 | 16,39% | 61,75% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,148350 | 24/09/2026 | 28,73% | 61,75% | ** |
