| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,819700 | 03/11/2026 | 12,68% | 29,18% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 226,640000 | 03/11/2026 | 12,67% | 52,21% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 80,740674 | 03/11/2026 | 12,67% | 36,53% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 172,405822 | 03/11/2026 | 12,67% | 36,39% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,414900 | 03/11/2026 | 12,67% | 41,18% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 90,034887 | 03/11/2026 | 12,67% | 26,52% | * |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 141,290000 | 03/11/2026 | 12,67% | · | ND |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,904000 | 03/11/2026 | 12,67% | 58,41% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 18,682050 | 02/11/2026 | 12,67% | 47,54% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 186,833630 | 02/11/2026 | 12,67% | 47,56% | ** |
