| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,032663 | 17/09/2026 | 19,66% | 53,22% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 17,070200 | 16/09/2026 | 32,13% | 53,21% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 753,758383 | 17/09/2026 | 17,38% | 53,21% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,129800 | 17/09/2026 | 16,27% | 53,21% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,977430 | 16/09/2026 | 8,74% | 53,21% | ***** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,271405 | 17/09/2026 | 13,20% | 53,21% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 82,785036 | 17/09/2026 | 14,12% | 53,21% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,103301 | 17/09/2026 | 13,23% | 53,20% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,341820 | 16/09/2026 | 10,82% | 53,19% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,063470 | 16/09/2026 | 10,53% | 53,19% | ** |
