| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 380,610000 | 08/01/2026 | 2,07% | 37,30% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 251,950000 | 09/01/2026 | 2,31% | 37,30% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 127,756483 | 09/01/2026 | 4,91% | 37,30% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 87,562275 | 09/01/2026 | 7,12% | 37,29% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 121,773463 | 08/01/2026 | 3,35% | 37,29% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 243,450000 | 09/01/2026 | 3,52% | 37,29% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,517780 | 09/01/2026 | 9,10% | 37,28% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 31,120000 | 09/01/2026 | 3,94% | 37,27% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,430000 | 09/01/2026 | 1,92% | 37,26% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 266,760000 | 09/01/2026 | 2,31% | 37,26% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 482,520000 | 08/01/2026 | 3,05% | 37,25% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,719229 | 08/01/2026 | 2,15% | 37,25% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 400,160000 | 08/01/2026 | 1,60% | 37,24% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 196,640000 | 09/01/2026 | 3,69% | 37,24% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,760000 | 09/01/2026 | 4,12% | 37,24% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 21,087957 | 09/01/2026 | 4,13% | 37,24% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 142,880000 | 09/01/2026 | 3,30% | 37,23% | * |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,443139 | 09/01/2026 | 3,61% | 37,23% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,453800 | 09/01/2026 | 1,25% | 37,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 158,557011 | 09/01/2026 | 2,08% | 37,22% | *** |
