| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,461024 | 02/10/2026 | 13,95% | 43,64% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 366,886600 | 01/10/2026 | 16,13% | 43,64% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 395,460000 | 02/10/2026 | 14,75% | 43,64% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,485730 | 02/10/2026 | 13,41% | 43,63% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,814126 | 01/10/2026 | 11,01% | 43,63% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,814126 | 01/10/2026 | 11,01% | 43,63% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,950000 | 02/10/2026 | 8,00% | 43,62% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 133,594655 | 02/10/2026 | 11,26% | 43,62% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 153,959911 | 02/10/2026 | 12,75% | 43,62% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 123,363800 | 02/10/2026 | 12,38% | 43,61% | *** |
