| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 182,210634 | 02/03/2026 | -0,32% | 47,29% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,719628 | 03/03/2026 | -4,53% | 47,27% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,732207 | 03/03/2026 | 6,63% | 47,26% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,529600 | 03/03/2026 | 3,29% | 47,26% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 151,594003 | 03/03/2026 | 3,10% | 47,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 131,640000 | 03/03/2026 | -1,78% | 47,25% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,171032 | 03/03/2026 | 3,36% | 47,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,718400 | 03/03/2026 | -0,92% | 47,24% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,430000 | 03/03/2026 | -2,67% | 47,24% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,117740 | 02/03/2026 | 1,95% | 47,24% | * |
