| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 195,410000 | 07/10/2026 | 5,18% | 51,66% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 492,040000 | 07/10/2026 | 14,27% | 51,65% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 236,303122 | 07/10/2026 | 15,71% | 51,64% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,648313 | 07/10/2026 | 7,47% | 51,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 125,422457 | 07/10/2026 | 28,79% | 51,64% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 33,010000 | 06/10/2026 | 11,56% | 51,63% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 184,940000 | 07/10/2026 | 9,89% | 51,62% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 49,373624 | 07/10/2026 | 15,22% | 51,61% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,150000 | 07/10/2026 | 11,08% | 51,60% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,327548 | 07/10/2026 | 20,80% | 51,60% | * |
