| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 657,900000 | 24/09/2026 | 14,72% | 41,20% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,837688 | 24/09/2026 | 13,74% | 41,19% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,443140 | 24/09/2026 | 1,66% | 41,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 176,160000 | 24/09/2026 | 7,33% | 41,19% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,446349 | 24/09/2026 | 3,25% | 41,19% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,735726 | 24/09/2026 | 10,23% | 41,19% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 76,760000 | 24/09/2026 | 12,40% | 41,18% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,737300 | 24/09/2026 | 7,64% | 41,18% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,293041 | 24/09/2026 | 24,55% | 41,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,995513 | 24/09/2026 | 9,04% | 41,18% | *** |
