| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 209,360596 | 15/10/2026 | 12,98% | 37,50% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,211702 | 14/10/2026 | 12,98% | 32,12% | **** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,010272 | 14/10/2026 | 12,98% | 74,09% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,340000 | 15/10/2026 | 12,98% | 41,68% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,692719 | 15/10/2026 | 12,98% | 63,62% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 327,185939 | 15/10/2026 | 12,98% | 44,68% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 144,498286 | 15/10/2026 | 12,98% | 35,86% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 257,060500 | 15/10/2026 | 12,98% | 42,65% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,072325 | 15/10/2026 | 12,98% | 70,25% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 81,004640 | 15/10/2026 | 12,97% | 67,35% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,290000 | 14/10/2026 | 12,97% | 44,34% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 40,707352 | 15/10/2026 | 12,97% | 48,88% | * |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 281,441827 | 15/10/2026 | 12,97% | 56,87% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,623483 | 15/10/2026 | 12,97% | 42,50% | ** |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 143,960000 | 15/10/2026 | 12,97% | 33,40% | * |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 14,057079 | 14/10/2026 | 12,97% | 45,09% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 14,057168 | 14/10/2026 | 12,97% | 45,09% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 176,212595 | 14/10/2026 | 12,97% | 63,20% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 225,910000 | 15/10/2026 | 12,96% | 56,53% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 14,036177 | 15/10/2026 | 12,96% | · | ND |
