| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,212513 | 17/09/2026 | 10,49% | 54,96% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 416,836512 | 17/09/2026 | 16,71% | 54,96% | * |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 245,260000 | 17/09/2026 | 5,72% | 54,94% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 63,230000 | 17/09/2026 | 7,13% | 54,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 322,053828 | 17/09/2026 | 16,71% | 54,94% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 407,690968 | 17/09/2026 | 16,71% | 54,94% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 305,950000 | 17/09/2026 | 11,56% | 54,93% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,200000 | 17/09/2026 | 13,60% | 54,93% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 262,642627 | 17/09/2026 | 9,77% | 54,93% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.520,990000 | 16/09/2026 | 17,45% | 54,92% | **** |
