| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 254,911705 | 06/10/2026 | 9,53% | 51,06% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,118999 | 05/10/2026 | 7,11% | 51,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,300000 | 06/10/2026 | 12,22% | 51,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 147,510871 | 06/10/2026 | 12,50% | 51,06% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 529,113690 | 06/10/2026 | 16,74% | 51,06% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 324,111687 | 06/10/2026 | 16,74% | 51,06% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 914,090000 | 06/10/2026 | 9,91% | 51,05% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 534,740000 | 06/10/2026 | 29,17% | 51,05% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,323000 | 06/10/2026 | 4,18% | 51,05% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 33,170000 | 06/10/2026 | 12,17% | 51,05% | *** |
