| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 42,920000 | 22/09/2026 | 9,55% | 55,90% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 15,041400 | 21/09/2026 | 10,10% | 55,90% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,941418 | 22/09/2026 | 12,00% | 55,90% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 407,170800 | 18/09/2026 | 12,28% | 55,90% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,397016 | 22/09/2026 | 14,45% | 55,89% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.465,376545 | 22/09/2026 | 3,29% | 55,89% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,150000 | 22/09/2026 | 3,19% | 55,89% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 256,414316 | 22/09/2026 | 12,40% | 55,89% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,904014 | 18/09/2026 | 29,34% | 55,88% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 139,682020 | 21/09/2026 | 19,90% | 55,87% | **** |
