| BGF EUROPEAN X2 EUR | RVI EUROPA | 289,680000 | 29/09/2026 | 10,65% | 37,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,852048 | 29/09/2026 | 10,65% | 55,87% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 148,210000 | 29/09/2026 | 10,65% | 40,60% | * |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 391,760000 | 29/09/2026 | 10,65% | 47,72% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 183,710000 | 29/09/2026 | 10,65% | 48,02% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 63,611128 | 29/09/2026 | 10,65% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,820000 | 29/09/2026 | 10,65% | 26,33% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,587847 | 29/09/2026 | 10,65% | 70,98% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,428181 | 29/09/2026 | 10,65% | 7,79% | * |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,576295 | 28/09/2026 | 10,65% | 39,63% | ** |
