| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,810792 | 06/10/2026 | 14,16% | 50,50% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 168,944538 | 06/10/2026 | 7,68% | 50,50% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,441000 | 06/10/2026 | 6,65% | 50,50% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 292,457183 | 06/10/2026 | 13,83% | 50,48% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 678,507410 | 06/10/2026 | 15,08% | 50,47% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 410,400000 | 05/10/2026 | 16,30% | 50,47% | *** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 38,905848 | 06/10/2026 | 32,13% | 50,47% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 31,564469 | 06/10/2026 | 17,15% | 50,46% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 419,070015 | 06/10/2026 | 13,74% | 50,46% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,520800 | 06/10/2026 | 7,27% | 50,46% | ** |
