| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 127,512500 | 18/09/2026 | 2,39% | 27,19% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 97,501305 | 21/09/2026 | -1,27% | 27,19% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,400000 | 21/09/2026 | 3,18% | 27,19% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 287,120942 | 18/09/2026 | 5,40% | 27,19% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 181,184155 | 15/09/2026 | 4,92% | 27,19% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,797156 | 21/09/2026 | 5,59% | 27,19% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,109948 | 18/09/2026 | 13,74% | 27,19% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 281,087971 | 21/09/2026 | -9,05% | 27,18% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,865100 | 21/09/2026 | 10,20% | 27,18% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 100,354221 | 21/09/2026 | 16,07% | 27,18% | ** |
