| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 171,800000 | 28/09/2026 | 10,07% | 32,17% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,355071 | 28/09/2026 | 10,07% | 71,71% | ***** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,641941 | 28/09/2026 | 10,06% | 15,27% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 60,048300 | 28/09/2026 | 10,06% | 48,30% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 166,241870 | 28/09/2026 | 10,06% | 12,22% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 670,550000 | 28/09/2026 | 10,06% | 44,65% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,100000 | 28/09/2026 | 10,06% | 72,79% | ***** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,829847 | 28/09/2026 | 10,06% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,270100 | 28/09/2026 | 10,06% | 30,48% | * |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,305000 | 28/09/2026 | 10,06% | 44,04% | ** |
