| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 423,690327 | 08/10/2026 | 18,80% | 52,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 149,612100 | 08/10/2026 | 16,69% | 52,54% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 250,483362 | 08/10/2026 | 28,24% | 52,54% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,710000 | 08/10/2026 | 14,56% | 52,53% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 387,910000 | 08/10/2026 | 18,60% | 52,53% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 658,300000 | 08/10/2026 | 25,66% | 52,53% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 122,611747 | 08/10/2026 | 7,82% | 52,53% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 13,010000 | 08/10/2026 | 12,45% | 52,52% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,764000 | 08/10/2026 | 13,57% | 52,52% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,939567 | 08/10/2026 | 14,76% | 52,52% | * |
