| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 133,447400 | 02/10/2026 | 2,89% | 45,15% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.333,350000 | 30/09/2026 | 11,77% | 45,14% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,049668 | 02/10/2026 | 7,54% | 45,14% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 174,090000 | 05/10/2026 | 4,42% | 45,14% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 182,369820 | 02/10/2026 | 23,39% | 45,14% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 42,502700 | 05/10/2026 | 7,37% | 45,14% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,424100 | 05/10/2026 | 7,37% | 45,14% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 786,138879 | 05/10/2026 | 13,28% | 45,14% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,410000 | 05/10/2026 | 17,73% | 45,13% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 13,128883 | 05/10/2026 | 9,62% | 45,13% | ** |
