| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,318162 | 01/10/2026 | 6,88% | 37,25% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 44,160356 | 02/10/2026 | 12,92% | 37,25% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,893700 | 02/10/2026 | 24,08% | 37,25% | ** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 7,697800 | 01/10/2026 | 6,13% | 37,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 41,665924 | 02/10/2026 | 12,26% | 37,24% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 404,463252 | 02/10/2026 | 14,40% | 37,23% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 316,880000 | 02/10/2026 | 4,16% | 37,23% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,550000 | 02/10/2026 | 7,46% | 37,23% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 538,851169 | 02/10/2026 | 4,56% | 37,23% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 208,060000 | 02/10/2026 | 8,48% | 37,22% | ** |
