| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 163,990000 | 02/10/2026 | 13,05% | 41,26% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 252,658146 | 05/10/2026 | 7,33% | 41,25% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 17,190289 | 05/10/2026 | 11,47% | 41,25% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 139,286000 | 02/10/2026 | 2,68% | 41,25% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,829556 | 05/10/2026 | 19,20% | 41,25% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 149,825435 | 01/10/2026 | 7,84% | 41,25% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 487,852553 | 05/10/2026 | 24,49% | 41,25% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 148,475051 | 02/10/2026 | 5,45% | 41,25% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,578159 | 30/09/2026 | 11,09% | 41,24% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,956615 | 02/10/2026 | 12,65% | 41,23% | ** |
