| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 207,240000 | 19/10/2026 | 18,33% | 59,88% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,316900 | 19/10/2026 | 18,33% | 40,49% | ** |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 64,391718 | 16/10/2026 | 18,33% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,266127 | 19/10/2026 | 18,33% | · | ND |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 862,209354 | 19/10/2026 | 18,33% | 57,87% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 141,107900 | 19/10/2026 | 18,33% | 39,18% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,267261 | 19/10/2026 | 18,33% | 71,03% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,117035 | 16/10/2026 | 18,32% | 59,04% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,984410 | 19/10/2026 | 18,32% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,922095 | 19/10/2026 | 18,31% | · | ND |
