| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 210,000000 | 02/11/2026 | 14,80% | 41,59% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 25,011182 | 03/11/2026 | 14,80% | 39,56% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,705260 | 03/11/2026 | 14,80% | 35,11% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,857554 | 03/11/2026 | 14,80% | 64,07% | ***** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 290,380000 | 03/11/2026 | 14,79% | 37,69% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,619000 | 03/11/2026 | 14,79% | 49,37% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,032495 | 03/11/2026 | 14,79% | 57,90% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 167,492620 | 03/11/2026 | 14,79% | 46,33% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 322,434923 | 03/11/2026 | 14,79% | 46,33% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 110,890000 | 03/11/2026 | 14,79% | · | ND |
