| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,023721 | 01/10/2026 | 12,80% | 37,16% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,746681 | 01/10/2026 | 12,80% | 33,07% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,542574 | 01/10/2026 | 12,80% | 54,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,295164 | 01/10/2026 | 12,80% | 37,09% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,989300 | 01/10/2026 | 12,79% | 60,35% | ** |
| IMGP EURO SELECT I EUR | RV EURO | 1.376,880000 | 30/09/2026 | 12,79% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,526024 | 30/09/2026 | 12,79% | 23,66% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 174,610000 | 01/10/2026 | 12,79% | 58,97% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 130,120000 | 30/09/2026 | 12,79% | 38,54% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.458,810000 | 01/10/2026 | 12,79% | 36,37% | ** |
