| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 159,610000 | 11/09/2025 | 0,27% | 48,60% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 172,080000 | 11/09/2025 | 11,31% | 48,59% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 35,572300 | 11/09/2025 | 9,14% | 48,59% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,898160 | 11/09/2025 | 2,91% | 48,58% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 243,200000 | 11/09/2025 | 1,68% | 48,56% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 102,362003 | 11/09/2025 | 15,28% | 48,56% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,952931 | 11/09/2025 | 11,03% | 48,56% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,920411 | 11/09/2025 | 17,18% | 48,56% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 84,600000 | 11/09/2025 | 13,09% | 48,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,266733 | 11/09/2025 | 5,57% | 48,54% | ***** |
