| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,248000 | 22/09/2026 | 6,77% | 60,14% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,696335 | 18/09/2026 | 13,75% | 60,14% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,921748 | 22/09/2026 | 21,83% | 60,14% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,440984 | 22/09/2026 | 12,61% | 60,13% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,192408 | 22/09/2026 | 26,75% | 60,12% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,560000 | 22/09/2026 | 10,26% | 60,12% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,060000 | 22/09/2026 | 11,37% | 60,12% | * |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 198,224700 | 22/09/2026 | 13,43% | 60,11% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 314,264600 | 22/09/2026 | 8,69% | 60,11% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 278,330000 | 22/09/2026 | 20,60% | 60,10% | **** |
