| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,840000 | 03/11/2026 | 8,18% | 65,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 648,234200 | 03/11/2026 | 11,96% | 65,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 648,384471 | 03/11/2026 | 12,19% | 65,62% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,914300 | 03/11/2026 | 10,00% | 65,60% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,403566 | 03/11/2026 | 11,96% | 65,60% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 254,660000 | 03/11/2026 | 10,87% | 65,60% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 195,322500 | 03/11/2026 | 16,84% | 65,60% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 172,730208 | 03/11/2026 | 18,92% | 65,59% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 158,073173 | 03/11/2026 | 8,54% | 65,59% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.930,420000 | 03/11/2026 | 15,37% | 65,59% | **** |
