| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,266014 | 16/09/2026 | 19,14% | 49,91% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,889659 | 16/09/2026 | 27,42% | 49,91% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,110341 | 16/09/2026 | -0,70% | 49,90% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 421,467500 | 16/09/2026 | 13,45% | 49,90% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 171,496788 | 16/09/2026 | 7,70% | 49,88% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,154654 | 16/09/2026 | 15,76% | 49,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 152,795354 | 16/09/2026 | 21,54% | 49,86% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 219,849181 | 16/09/2026 | 7,28% | 49,86% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 76,335979 | 16/09/2026 | 26,75% | 49,86% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 349,423219 | 16/09/2026 | 6,68% | 49,86% | **** |
