| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,662899 | 17/09/2026 | 6,80% | 37,37% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,307987 | 17/09/2026 | 20,39% | 37,37% | * |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 285,920000 | 16/09/2026 | 10,04% | 37,36% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,510000 | 17/09/2026 | 12,33% | 37,36% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,404320 | 17/09/2026 | 10,11% | 37,36% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,670000 | 17/09/2026 | 12,14% | 37,35% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 132,349099 | 17/09/2026 | 7,21% | 37,35% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 461,280000 | 17/09/2026 | 6,87% | 37,35% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,780000 | 17/09/2026 | 14,43% | 37,34% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 143,000000 | 16/09/2026 | 7,04% | 37,34% | * |
