| BGF UNITED KINGDOM C2 EUR | RVI UK | 136,700000 | 27/10/2026 | 9,30% | 38,46% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 49,888341 | 27/10/2026 | 5,70% | 38,46% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,940000 | 27/10/2026 | 0,74% | 38,46% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 147,921100 | 27/10/2026 | 1,29% | 38,46% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 203,726500 | 27/10/2026 | 6,27% | 38,46% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 270,098700 | 27/10/2026 | 15,48% | 38,46% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 101,910314 | 27/10/2026 | 12,11% | 38,45% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 185,013453 | 27/10/2026 | 11,01% | 38,45% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 35,845022 | 27/10/2026 | 5,72% | 38,45% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,456621 | 27/10/2026 | 7,69% | 38,45% | * |
