| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 222,974000 | 15/10/2026 | 20,44% | 41,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 141,984000 | 14/10/2026 | 1,81% | 41,04% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 117,985814 | 15/10/2026 | 11,40% | 41,04% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 164,126160 | 15/10/2026 | 4,61% | 41,04% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 160,927668 | 15/10/2026 | 14,51% | 41,04% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 161,300376 | 15/10/2026 | 7,03% | 41,04% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,150000 | 15/10/2026 | 8,90% | 41,03% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 454,023911 | 15/10/2026 | 17,85% | 41,03% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 125,849400 | 15/10/2026 | 11,50% | 41,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 141,971305 | 15/10/2026 | 6,69% | 41,03% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 107,239293 | 15/10/2026 | 12,41% | 41,02% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,808262 | 15/10/2026 | 11,97% | 41,02% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,660000 | 15/10/2026 | 2,93% | 41,02% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 44,155700 | 15/10/2026 | 8,48% | 41,02% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 414,061385 | 15/10/2026 | 17,11% | 41,01% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,185000 | 15/10/2026 | 7,03% | 41,01% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 17,945430 | 14/10/2026 | 8,53% | 41,01% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,224794 | 14/10/2026 | 10,50% | 41,00% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 39,344373 | 14/10/2026 | 4,85% | 41,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,230696 | 15/10/2026 | 5,87% | 41,00% | ***** |
