| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 171,360634 | 30/09/2026 | 14,04% | 46,77% | ** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,520038 | 30/09/2026 | 14,04% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 224,952522 | 30/09/2026 | 14,04% | 55,61% | **** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 425,055967 | 08/09/2026 | 14,04% | 16,88% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 62,070000 | 30/09/2026 | 14,04% | 88,26% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,711583 | 30/09/2026 | 14,03% | 47,31% | * |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 190,150000 | 29/09/2026 | 14,03% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 956,220000 | 29/09/2026 | 14,03% | 60,09% | **** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 9,949538 | 29/09/2026 | 14,03% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,309420 | 30/09/2026 | 14,03% | · | ND |
