| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,294070 | 17/09/2026 | 16,26% | 59,47% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,426008 | 17/09/2026 | 13,88% | 59,47% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,735737 | 17/09/2026 | 10,02% | 59,47% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,434544 | 17/09/2026 | 22,47% | 59,46% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 164,981000 | 17/09/2026 | 11,49% | 59,46% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 224,840000 | 17/09/2026 | 30,24% | 59,46% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,467468 | 17/09/2026 | 26,60% | 59,46% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 159,290000 | 17/09/2026 | 9,18% | 59,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,439000 | 17/09/2026 | 11,05% | 59,45% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 338,418474 | 16/09/2026 | 11,54% | 59,45% | **** |
