| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,644000 | 02/10/2026 | 7,61% | 45,43% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 127,310000 | 02/10/2026 | 15,74% | 45,43% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,590000 | 02/10/2026 | 8,34% | 45,42% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 509,452116 | 02/10/2026 | 13,12% | 45,42% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,270000 | 02/10/2026 | 10,29% | 45,42% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,332453 | 30/09/2026 | 2,31% | 45,42% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 189,447000 | 02/10/2026 | 15,55% | 45,41% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 156,000000 | 02/10/2026 | 8,22% | 45,41% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,531347 | 01/10/2026 | 8,84% | 45,40% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,075178 | 02/10/2026 | 14,74% | 45,40% | ** |
