| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 57,997144 | 05/10/2026 | 9,39% | 28,82% | * |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 207,778300 | 05/10/2026 | 9,39% | 52,15% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.357,913680 | 05/10/2026 | 9,38% | 60,41% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.268,758154 | 05/10/2026 | 9,38% | 28,29% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,737370 | 05/10/2026 | 9,38% | 32,08% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,806855 | 05/10/2026 | 9,38% | 42,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,660000 | 05/10/2026 | 9,38% | 20,34% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 93,106000 | 05/10/2026 | 9,38% | 54,21% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 334,920000 | 05/10/2026 | 9,38% | 75,61% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,410000 | 05/10/2026 | 9,38% | 71,75% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 181,750000 | 05/10/2026 | 9,38% | 51,98% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,430000 | 05/10/2026 | 9,38% | 47,34% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 167,367483 | 02/10/2026 | 9,38% | 22,47% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 42,930000 | 05/10/2026 | 9,38% | 59,00% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 23,100000 | 05/10/2026 | 9,38% | 76,07% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,982863 | 05/10/2026 | 9,38% | 29,27% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 43,130400 | 05/10/2026 | 9,38% | 38,24% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 128,722300 | 05/10/2026 | 9,38% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,640000 | 05/10/2026 | 9,38% | 34,44% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,326657 | 02/10/2026 | 9,38% | · | ND |
