| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,464182 | 09/07/2026 | 15,11% | 48,43% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,992916 | 09/07/2026 | 15,11% | 48,08% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,784696 | 09/07/2026 | 15,11% | 50,21% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,280000 | 09/07/2026 | 15,11% | 38,80% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,248600 | 09/07/2026 | 15,11% | 65,02% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,072584 | 09/07/2026 | 15,11% | 39,24% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,715085 | 09/07/2026 | 15,10% | 72,71% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 24,949716 | 09/07/2026 | 15,10% | 25,88% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,023612 | 09/07/2026 | 15,10% | 67,16% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,151263 | 08/07/2026 | 15,10% | 27,25% | ** |
