| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,250000 | 28/10/2026 | 6,84% | 39,42% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,423400 | 28/10/2026 | 4,77% | 39,42% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,233912 | 27/10/2026 | 17,21% | 39,42% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,380000 | 28/10/2026 | 5,50% | 39,42% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.088,091799 | 28/10/2026 | 11,80% | 39,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 12,139110 | 28/10/2026 | 9,84% | 39,41% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 76,460882 | 28/10/2026 | 10,15% | 39,41% | **** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,500836 | 28/10/2026 | 12,96% | 39,41% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 106,460000 | 28/10/2026 | 4,26% | 39,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,610000 | 28/10/2026 | 3,97% | 39,40% | ** |
