| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 330,840000 | 03/11/2026 | 14,91% | 66,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,018500 | 03/11/2026 | 14,91% | 65,41% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 326,070000 | 02/11/2026 | 14,91% | 61,85% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 12,371411 | 03/11/2026 | 14,91% | · | ND |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 241,333165 | 03/11/2026 | 14,91% | 63,99% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 35,760000 | 03/11/2026 | 14,91% | 38,44% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,334882 | 03/11/2026 | 14,91% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 126,571800 | 03/11/2026 | 14,91% | 63,18% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 76,747700 | 03/11/2026 | 14,91% | 43,58% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 258,461311 | 03/11/2026 | 14,91% | 32,68% | ** |
