| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 159,220000 | 01/10/2026 | 10,58% | 35,36% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,265762 | 01/10/2026 | 4,27% | 35,35% | ** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 23,655202 | 30/09/2026 | 2,83% | 35,35% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,882760 | 30/09/2026 | 7,08% | 35,35% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.262,110000 | 01/10/2026 | 8,66% | 35,35% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 81,138065 | 01/10/2026 | 3,87% | 35,35% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 575,025400 | 01/10/2026 | 17,67% | 35,35% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 284,150000 | 01/10/2026 | 8,54% | 35,34% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 156,939281 | 01/10/2026 | 18,00% | 35,34% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 285,770000 | 01/10/2026 | 8,52% | 35,33% | **** |
