| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,876666 | 17/09/2026 | 8,01% | 51,74% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,198328 | 17/09/2026 | 12,21% | 51,73% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 469,004859 | 17/09/2026 | 8,98% | 51,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,080741 | 17/09/2026 | 12,93% | 51,73% | **** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,050385 | 16/09/2026 | 7,35% | 51,73% | ***** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,730747 | 17/09/2026 | 2,96% | 51,72% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 158,910000 | 17/09/2026 | 20,73% | 51,72% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 245,132654 | 17/09/2026 | 14,52% | 51,72% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,164896 | 17/09/2026 | 16,42% | 51,72% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,109747 | 17/09/2026 | 13,03% | 51,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,020600 | 17/09/2026 | 5,98% | 51,71% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,078488 | 16/09/2026 | 24,64% | 51,71% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,265900 | 17/09/2026 | 18,52% | 51,71% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,490000 | 17/09/2026 | 8,94% | 51,71% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 286,390000 | 17/09/2026 | 9,84% | 51,71% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,222848 | 16/09/2026 | 24,76% | 51,70% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,941469 | 17/09/2026 | 36,36% | 51,70% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,689503 | 17/09/2026 | 33,13% | 51,70% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 59,714500 | 17/09/2026 | 11,08% | 51,70% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 302,510000 | 17/09/2026 | 19,16% | 51,69% | **** |
