| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 103,570000 | 02/10/2026 | 7,73% | · | ND |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 884,187082 | 02/10/2026 | 7,73% | 37,64% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,751300 | 02/10/2026 | 7,73% | 29,00% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,157200 | 02/10/2026 | 7,73% | · | ND |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,121729 | 02/10/2026 | 7,73% | 34,43% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,531405 | 02/10/2026 | 7,73% | 38,74% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 217,710000 | 01/10/2026 | 7,73% | 57,84% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,400000 | 02/10/2026 | 7,73% | 42,64% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 92,409800 | 02/10/2026 | 7,73% | · | ND |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,426800 | 02/10/2026 | 7,73% | 49,01% | ** |
