| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,712292 | 22/09/2026 | 14,53% | 55,15% | **** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,671793 | 22/09/2026 | 2,37% | 55,14% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,875720 | 22/09/2026 | 16,00% | 55,14% | **** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 350,450000 | 22/09/2026 | 11,70% | 55,14% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 179,220000 | 22/09/2026 | 9,73% | 55,13% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,349211 | 22/09/2026 | 11,72% | 55,13% | *** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,833900 | 22/09/2026 | 23,92% | 55,11% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 291,974178 | 22/09/2026 | 14,51% | 55,11% | **** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 150,897038 | 22/09/2026 | 11,87% | 55,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 170,467298 | 22/09/2026 | 11,08% | 55,09% | ** |
