| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,325800 | 09/01/2026 | 3,21% | 7,86% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 245,099210 | 09/01/2026 | 3,21% | 22,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 136,963322 | 09/01/2026 | 3,21% | 51,45% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 129,775984 | 09/01/2026 | 3,21% | 34,49% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 857,388316 | 08/01/2026 | 3,21% | 22,48% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,105241 | 08/01/2026 | 3,21% | 21,89% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 868,792955 | 08/01/2026 | 3,21% | 23,36% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,250000 | 08/01/2026 | 3,21% | 19,31% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 381,140914 | 09/01/2026 | 3,21% | 20,33% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 425,737848 | 09/01/2026 | 3,21% | 21,03% | * |
