| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 168,312865 | 17/09/2026 | 23,40% | 69,97% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,180000 | 17/09/2026 | 8,41% | 69,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,705000 | 17/09/2026 | 22,68% | 69,95% | **** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,110000 | 17/09/2026 | 19,36% | 69,94% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,683916 | 17/09/2026 | 33,27% | 69,91% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,199270 | 17/09/2026 | 28,62% | 69,90% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,509873 | 16/09/2026 | 25,21% | 69,90% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,519515 | 17/09/2026 | 7,44% | 69,90% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 2,003961 | 17/09/2026 | 14,74% | 69,89% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 451,162791 | 17/09/2026 | 31,41% | 69,88% | *** |
