| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 17,090000 | 09/01/2026 | 4,27% | 92,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 284,126439 | 09/01/2026 | 3,58% | 92,43% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,430000 | 09/01/2026 | 1,26% | 92,42% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 240,660000 | 09/01/2026 | 3,63% | 92,37% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,933387 | 09/01/2026 | 3,47% | 92,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,944912 | 09/01/2026 | 3,47% | 92,15% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,830000 | 09/01/2026 | 1,28% | 92,04% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,833362 | 09/01/2026 | 5,12% | 91,98% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 104,078200 | 09/01/2026 | 1,99% | 91,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,054820 | 09/01/2026 | 3,47% | 91,91% | ***** |
