| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 350,680000 | 28/10/2026 | 17,39% | 75,59% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 56,240000 | 29/10/2026 | 17,39% | 46,00% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,154268 | 29/10/2026 | 17,39% | 72,27% | ** |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 22,298742 | 29/10/2026 | 17,39% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 176,610000 | 28/10/2026 | 17,39% | 41,23% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 709,353100 | 29/10/2026 | 17,39% | 53,70% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 359,155436 | 29/10/2026 | 17,39% | 53,70% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 130,800000 | 29/10/2026 | 17,38% | 77,65% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,873315 | 29/10/2026 | 17,38% | 55,34% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,914645 | 29/10/2026 | 17,38% | 52,19% | ** |
