| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 174,060000 | 18/08/2026 | 14,47% | 53,80% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 274,631243 | 17/08/2026 | 14,86% | 53,80% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,618400 | 18/08/2026 | 7,41% | 53,80% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,657654 | 18/08/2026 | 19,80% | 53,80% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.229,207280 | 17/08/2026 | 14,32% | 53,79% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 36,031444 | 18/08/2026 | 14,77% | 53,79% | ** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,837063 | 18/08/2026 | 12,58% | 53,79% | **** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 29,647201 | 17/08/2026 | 14,85% | 53,78% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,862820 | 18/08/2026 | 29,29% | 53,77% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 220,430000 | 18/08/2026 | 12,06% | 53,77% | **** |
