| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 505,790000 | 25/09/2026 | 11,42% | 62,28% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 37,314742 | 25/09/2026 | 11,42% | 60,70% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,572218 | 25/09/2026 | 11,41% | 39,73% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,592651 | 25/09/2026 | 11,41% | 33,65% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 243,427168 | 25/09/2026 | 11,41% | 26,80% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,684732 | 25/09/2026 | 11,41% | 36,24% | **** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.960,740000 | 25/09/2026 | 11,41% | 57,51% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,318600 | 25/09/2026 | 11,41% | 46,78% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,808100 | 25/09/2026 | 11,41% | 76,05% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 37,007805 | 25/09/2026 | 11,41% | 60,61% | *** |
