| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,678700 | 23/10/2026 | 16,90% | 33,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 168,249531 | 23/10/2026 | 16,05% | 33,89% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 65,026900 | 23/10/2026 | 2,70% | 33,89% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,077800 | 23/10/2026 | 2,70% | 33,89% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,982000 | 23/10/2026 | 8,15% | 33,89% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,085000 | 23/10/2026 | 3,81% | 33,88% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 18,818800 | 23/10/2026 | 3,64% | 33,88% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,240381 | 23/10/2026 | 4,04% | 33,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,809792 | 23/10/2026 | 11,46% | 33,88% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 116,385241 | 23/10/2026 | 8,11% | 33,88% | **** |
