| DWS INVEST CROCI US LC | RVI USA | 215,680000 | 16/09/2026 | 12,36% | 30,05% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,110000 | 16/09/2026 | 11,01% | 30,05% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,875331 | 16/09/2026 | 3,11% | 30,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 159,900519 | 16/09/2026 | 2,58% | 30,05% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,435736 | 16/09/2026 | 6,65% | 30,05% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,732339 | 16/09/2026 | 16,58% | 30,05% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 143,950000 | 11/09/2026 | 4,53% | 30,04% | ***** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 43,818871 | 16/09/2026 | 8,69% | 30,03% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,185664 | 16/09/2026 | 8,50% | 30,03% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 12,990000 | 16/09/2026 | 5,61% | 30,03% | ND |
