| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,640000 | 28/08/2026 | 15,38% | 55,43% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 108,537319 | 28/08/2026 | 15,38% | 55,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 85,230000 | 28/08/2026 | 15,38% | 44,07% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 131,206132 | 28/08/2026 | 15,38% | 59,94% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 255,644078 | 28/08/2026 | 15,38% | 37,62% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 327,716875 | 28/08/2026 | 15,38% | 59,12% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 107,860568 | 27/08/2026 | 15,38% | 32,71% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,579747 | 28/08/2026 | 15,38% | 40,28% | ** |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,821000 | 28/08/2026 | 15,38% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,289830 | 25/08/2026 | 15,37% | · | ND |
