| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 65,146900 | 12/10/2026 | 15,88% | 54,52% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 255,570000 | 12/10/2026 | 18,09% | 54,52% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,912083 | 12/10/2026 | 7,46% | 54,52% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,070000 | 12/10/2026 | 21,42% | 54,52% | * |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 167,677310 | 12/10/2026 | 1,69% | 54,52% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 130,426617 | 12/10/2026 | 16,50% | 54,52% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 137,501118 | 12/10/2026 | 13,57% | 54,51% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 857,436723 | 12/10/2026 | 24,32% | 54,51% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 127,835800 | 12/10/2026 | 8,79% | 54,51% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,510000 | 12/10/2026 | 2,87% | 54,50% | **** |
