| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,478433 | 21/09/2026 | 1,58% | 29,23% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,697998 | 21/09/2026 | 13,88% | 29,23% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 39,042646 | 21/09/2026 | 6,93% | 29,23% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 106,761636 | 21/09/2026 | -3,76% | 29,23% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.350,209424 | 18/09/2026 | 5,89% | 29,23% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,680505 | 21/09/2026 | 10,30% | 29,23% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,515231 | 21/09/2026 | 14,44% | 29,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,592446 | 21/09/2026 | 3,79% | 29,22% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,493207 | 21/09/2026 | -5,04% | 29,21% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 151,340000 | 18/09/2026 | 5,59% | 29,21% | *** |
