| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,850000 | 27/08/2026 | 16,08% | 46,82% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,513182 | 27/08/2026 | 16,08% | · | ND |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,753497 | 27/08/2026 | 16,08% | 41,05% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 175,654787 | 27/08/2026 | 16,08% | 52,67% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 22,061605 | 27/08/2026 | 16,07% | 62,40% | **** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,620000 | 25/08/2026 | 16,07% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,822600 | 27/08/2026 | 16,07% | 51,10% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,380000 | 27/08/2026 | 16,07% | 89,83% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 10,019000 | 27/08/2026 | 16,07% | 52,75% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,860000 | 27/08/2026 | 16,07% | 53,10% | * |
