| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 41,890000 | 08/10/2026 | 28,65% | 53,56% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 41,630000 | 08/10/2026 | 28,65% | 53,56% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,210000 | 08/10/2026 | 22,51% | 53,56% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 184,270000 | 08/10/2026 | 14,95% | 53,55% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,158412 | 08/10/2026 | 21,91% | 53,55% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,810000 | 08/10/2026 | 7,21% | 53,55% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,088861 | 08/10/2026 | 7,08% | 53,55% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 413,750134 | 07/10/2026 | 6,80% | 53,54% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,950000 | 08/10/2026 | 18,37% | 53,53% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 318,620000 | 08/10/2026 | 3,03% | 53,53% | ** |
