| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,568220 | 07/10/2026 | 14,84% | 35,95% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,089380 | 07/10/2026 | 14,86% | 35,95% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,460000 | 07/10/2026 | 2,69% | 35,94% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 37,750000 | 07/10/2026 | 11,39% | 35,94% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,591300 | 07/10/2026 | 8,35% | 35,94% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 204,500000 | 07/10/2026 | 8,20% | 35,93% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 129,064955 | 07/10/2026 | 5,70% | 35,93% | * |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,526318 | 07/10/2026 | 6,77% | 35,93% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 370,720000 | 07/10/2026 | 9,50% | 35,92% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,120000 | 07/10/2026 | 13,43% | 35,92% | *** |
