| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 127,512500 | 18/09/2026 | 2,39% | 27,19% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 97,501305 | 21/09/2026 | -1,27% | 27,19% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,400000 | 21/09/2026 | 3,18% | 27,19% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 287,120942 | 18/09/2026 | 5,40% | 27,19% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 181,184155 | 15/09/2026 | 4,92% | 27,19% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,797156 | 21/09/2026 | 5,59% | 27,19% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,109948 | 18/09/2026 | 13,74% | 27,19% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 281,087971 | 21/09/2026 | -9,05% | 27,18% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,865100 | 21/09/2026 | 10,20% | 27,18% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 100,354221 | 21/09/2026 | 16,07% | 27,18% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,292287 | 17/09/2026 | 6,26% | 27,18% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 138,356059 | 18/09/2026 | 9,19% | 27,17% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,653125 | 21/09/2026 | 18,65% | 27,17% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,376849 | 21/09/2026 | 14,98% | 27,17% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 192,936379 | 21/09/2026 | 13,08% | 27,16% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,450000 | 18/09/2026 | 9,97% | 27,16% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,386021 | 18/09/2026 | 6,57% | 27,15% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,924282 | 21/09/2026 | 6,64% | 27,15% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,444393 | 21/09/2026 | 2,05% | 27,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 175,420000 | 21/09/2026 | 2,91% | 27,15% | *** |
