| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 411,830000 | 13/01/2026 | 4,36% | 70,99% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 81,030000 | 13/01/2026 | 2,71% | 70,99% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 254,590000 | 13/01/2026 | 2,28% | 70,99% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 261,290153 | 12/01/2026 | 3,06% | 70,98% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 260,518801 | 08/01/2026 | 4,13% | 70,90% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 49,960000 | 13/01/2026 | 4,11% | 70,86% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 53,800000 | 13/01/2026 | 2,97% | 70,79% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,669746 | 13/01/2026 | 3,18% | 70,76% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 227,580000 | 13/01/2026 | 2,35% | 70,74% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.645,140000 | 13/01/2026 | 3,34% | 70,69% | ***** |
