| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 436,060000 | 08/10/2026 | 10,08% | 51,29% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,490072 | 08/10/2026 | 0,56% | 51,29% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 102,649473 | 08/10/2026 | 15,57% | 51,28% | * |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,992484 | 08/10/2026 | 10,45% | 51,27% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,252458 | 08/10/2026 | 18,03% | 51,26% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,219300 | 08/10/2026 | 1,38% | 51,26% | * |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,541391 | 08/10/2026 | 6,02% | 51,25% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 187,450000 | 08/10/2026 | 9,67% | 51,25% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,112600 | 08/10/2026 | 15,51% | 51,25% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,380000 | 08/10/2026 | 11,42% | 51,25% | *** |
