| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,939500 | 05/10/2026 | 7,09% | 44,84% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,510889 | 05/10/2026 | 2,94% | 44,83% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,760000 | 05/10/2026 | 7,01% | 44,83% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,696269 | 05/10/2026 | 10,19% | 44,83% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,434845 | 05/10/2026 | 15,09% | 44,82% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 200,100000 | 05/10/2026 | 7,15% | 44,82% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,347733 | 05/10/2026 | 16,72% | 44,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,025705 | 05/10/2026 | 12,97% | 44,82% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.041,950000 | 02/10/2026 | 21,51% | 44,82% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,637629 | 05/10/2026 | 24,63% | 44,81% | ** |
