| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,104100 | 28/09/2026 | 10,78% | 45,36% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 235,568641 | 28/09/2026 | 10,77% | 15,89% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,538407 | 28/09/2026 | 10,77% | 41,00% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 55,572157 | 28/09/2026 | 10,77% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.840,850000 | 28/09/2026 | 10,77% | 72,32% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,240991 | 28/09/2026 | 10,77% | 25,48% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,178414 | 28/09/2026 | 10,77% | 63,56% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,780700 | 24/09/2026 | 10,77% | 49,33% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,506064 | 28/09/2026 | 10,77% | 11,73% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,550900 | 28/09/2026 | 10,77% | 11,79% | ** |
