| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 168,995438 | 03/11/2026 | 14,93% | 65,94% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 401,520000 | 03/11/2026 | 14,92% | 55,91% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,903390 | 03/11/2026 | 14,92% | 62,35% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 25,028192 | 03/11/2026 | 14,92% | 65,55% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,413600 | 03/11/2026 | 14,92% | 22,56% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,214373 | 02/11/2026 | 14,92% | 34,71% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 158,550000 | 02/11/2026 | 14,92% | 28,46% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 205,291216 | 03/11/2026 | 14,92% | 44,59% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 146,193756 | 03/11/2026 | 14,91% | 80,69% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 412,430000 | 03/11/2026 | 14,91% | 78,21% | ** |
