| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,158520 | 29/09/2026 | 11,89% | 21,83% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,771130 | 29/09/2026 | 11,89% | 37,91% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,880900 | 29/09/2026 | 11,89% | 52,56% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 414,007700 | 29/09/2026 | 11,89% | 46,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 741,290000 | 29/09/2026 | 11,89% | 52,32% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,224868 | 28/09/2026 | 11,89% | 67,60% | ***** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 27,402900 | 29/09/2026 | 11,89% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 525,880000 | 29/09/2026 | 11,88% | 54,27% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,740000 | 29/09/2026 | 11,88% | 33,95% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,239982 | 29/09/2026 | 11,88% | 49,89% | **** |
