| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 17,130000 | 07/10/2026 | 31,57% | 43,11% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 152,064964 | 06/10/2026 | 9,45% | 43,11% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 122,514100 | 07/10/2026 | 11,10% | 43,11% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 19,172072 | 07/10/2026 | 47,06% | 43,11% | ** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 260,238900 | 06/10/2026 | 9,16% | 43,10% | *** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,436253 | 07/10/2026 | 8,32% | 43,10% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 12,390000 | 07/10/2026 | 26,38% | 43,09% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 168,596045 | 07/10/2026 | 7,02% | 43,09% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 143,150000 | 06/10/2026 | 7,15% | 43,08% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,518000 | 07/10/2026 | 2,90% | 43,08% | *** |
