| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 352,500000 | 15/10/2026 | 16,85% | 47,22% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 152,810000 | 14/10/2026 | 2,65% | 47,22% | ** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,335776 | 15/10/2026 | 11,15% | 47,22% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 219,340000 | 15/10/2026 | 15,78% | 47,21% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 159,500000 | 15/10/2026 | 4,65% | 47,21% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 190,671682 | 15/10/2026 | 14,55% | 47,20% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 19,400000 | 15/10/2026 | 19,61% | 47,19% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 325,320000 | 15/10/2026 | 9,77% | 47,19% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,688100 | 13/10/2026 | 9,90% | 47,18% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 254,890000 | 15/10/2026 | 20,75% | 47,18% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 523,310000 | 15/10/2026 | 8,36% | 47,18% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,276231 | 15/10/2026 | 10,32% | 47,17% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,808658 | 15/10/2026 | 11,43% | 47,17% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 137,705211 | 15/10/2026 | 6,28% | 47,17% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 602,100000 | 14/10/2026 | 3,01% | 47,17% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 156,227695 | 15/10/2026 | 15,80% | 47,17% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.890,090025 | 15/10/2026 | 15,37% | 47,17% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,280000 | 15/10/2026 | 9,13% | 47,16% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 43,361884 | 15/10/2026 | 14,24% | 47,16% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,475019 | 15/10/2026 | 18,14% | 47,16% | ** |
