| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 130,987250 | 02/11/2026 | 14,75% | 32,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 125,730000 | 02/11/2026 | 14,75% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 471,980000 | 02/11/2026 | 14,74% | 40,40% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 13,107168 | 02/11/2026 | 14,74% | 45,53% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,076334 | 02/11/2026 | 14,74% | 49,73% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 12,958842 | 02/11/2026 | 14,74% | 49,73% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 59,499880 | 02/11/2026 | 14,74% | 53,60% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,409950 | 02/11/2026 | 14,74% | 60,62% | **** |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.630,150000 | 02/11/2026 | 14,74% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 596,570000 | 30/10/2026 | 14,74% | 39,94% | ** |
