| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,084923 | 17/09/2026 | 8,68% | 36,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 188,733543 | 17/09/2026 | 4,23% | 36,82% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,397800 | 17/09/2026 | 6,78% | 36,82% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,210416 | 17/09/2026 | 9,44% | 36,82% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,883607 | 17/09/2026 | 8,72% | 36,82% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.328,905500 | 17/09/2026 | 12,19% | 36,82% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,550000 | 17/09/2026 | 8,14% | 36,81% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,410000 | 17/09/2026 | 8,74% | 36,81% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,050000 | 17/09/2026 | 11,31% | 36,80% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,166972 | 17/09/2026 | 6,74% | 36,80% | *** |
