| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,508000 | 07/10/2026 | 12,12% | 50,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 125,855507 | 07/10/2026 | 16,76% | 50,95% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 124,021300 | 06/10/2026 | 3,75% | 50,95% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 180,720000 | 07/10/2026 | 8,76% | 50,94% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,650000 | 07/10/2026 | 22,60% | 50,93% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,235927 | 07/10/2026 | 12,72% | 50,93% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,093853 | 07/10/2026 | 13,07% | 50,93% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 123,240749 | 06/10/2026 | 16,66% | 50,93% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.490,206920 | 06/10/2026 | 27,51% | 50,92% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 82,843876 | 07/10/2026 | 19,34% | 50,92% | **** |
