| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,242762 | 02/10/2026 | 7,08% | 46,02% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,270000 | 02/10/2026 | 9,93% | 46,02% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,470000 | 02/10/2026 | 6,51% | 46,02% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 378,763296 | 02/10/2026 | 13,16% | 46,02% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.198,884400 | 02/10/2026 | 6,25% | 46,02% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,924806 | 02/10/2026 | 14,44% | 46,01% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.652,499100 | 02/10/2026 | 5,90% | 46,01% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,901421 | 01/10/2026 | 6,90% | 46,01% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,596882 | 02/10/2026 | 9,99% | 46,00% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.436,740000 | 30/09/2026 | 8,34% | 46,00% | ***** |
