| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,786164 | 29/10/2026 | 5,62% | 42,03% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 16,092752 | 29/10/2026 | 10,48% | 42,03% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 235,920000 | 29/10/2026 | 5,88% | 42,03% | * |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,688976 | 28/10/2026 | 7,77% | 42,03% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 298,123540 | 29/10/2026 | 17,44% | 42,03% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,687653 | 28/10/2026 | 9,43% | 42,02% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 107,852650 | 29/10/2026 | 8,65% | 42,02% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 51,080000 | 29/10/2026 | 5,04% | 42,01% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,280000 | 29/10/2026 | 4,61% | 42,01% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,559800 | 29/10/2026 | 7,88% | 42,01% | *** |
