| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,550717 | 24/09/2026 | 8,72% | 31,10% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,504400 | 24/09/2026 | 8,72% | 61,07% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,061103 | 24/09/2026 | 8,72% | 11,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 166,843571 | 24/09/2026 | 8,72% | 51,79% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,574382 | 24/09/2026 | 8,72% | 60,94% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,112871 | 24/09/2026 | 8,72% | 29,69% | * |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 67,542800 | 24/09/2026 | 8,72% | 49,97% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 120,339579 | 24/09/2026 | 8,71% | 40,37% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,201830 | 24/09/2026 | 8,71% | 36,03% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 71,046449 | 24/09/2026 | 8,71% | 54,94% | **** |
