| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,183809 | 22/09/2026 | 5,38% | 29,91% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 569,200000 | 22/09/2026 | 8,72% | 29,91% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,830026 | 21/09/2026 | 5,24% | 29,91% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,072843 | 22/09/2026 | 11,98% | 29,90% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 162,660000 | 22/09/2026 | 6,61% | 29,90% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 153,260000 | 22/09/2026 | 2,08% | 29,90% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 134,320000 | 21/09/2026 | 6,71% | 29,90% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 16,440430 | 21/09/2026 | · | 29,90% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,810000 | 22/09/2026 | -6,29% | 29,90% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 153,180000 | 22/09/2026 | 10,08% | 29,90% | * |
