| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,765352 | 04/08/2026 | 9,83% | 43,12% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 152,900000 | 04/08/2026 | 9,83% | 44,60% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,777247 | 04/08/2026 | 9,83% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,994789 | 04/08/2026 | 9,83% | 41,67% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 147,220000 | 03/08/2026 | 9,83% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,227500 | 03/08/2026 | 9,82% | · | ND |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,068840 | 04/08/2026 | 9,82% | 41,60% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,680753 | 04/08/2026 | 9,82% | 13,66% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.251,350413 | 04/08/2026 | 9,82% | 24,11% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.797,204349 | 03/08/2026 | 9,82% | 40,48% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,266175 | 04/08/2026 | 9,82% | 18,64% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,750000 | 04/08/2026 | 9,82% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,602074 | 04/08/2026 | 9,82% | 62,84% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,245395 | 04/08/2026 | 9,82% | 15,70% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 31,080000 | 04/08/2026 | 9,82% | 33,79% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,550000 | 04/08/2026 | 9,82% | 41,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,990000 | 04/08/2026 | 9,82% | 51,96% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 246,120000 | 04/08/2026 | 9,82% | 54,47% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 395,709944 | 04/08/2026 | 9,82% | 45,23% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 299,190000 | 04/08/2026 | 9,82% | 57,68% | ***** |
