| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,358612 | 15/09/2026 | 10,40% | 30,19% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,372454 | 16/09/2026 | 10,50% | 30,18% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,236647 | 16/09/2026 | 10,22% | 30,18% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,552223 | 16/09/2026 | 9,41% | 30,18% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,090000 | 16/09/2026 | 23,58% | 30,18% | **** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,246592 | 15/09/2026 | 15,22% | 30,17% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,318484 | 14/09/2026 | 5,98% | 30,17% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,477300 | 16/09/2026 | 2,32% | 30,17% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,394710 | 16/09/2026 | 14,34% | 30,17% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,196845 | 16/09/2026 | 23,59% | 30,17% | **** |
