| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 158,200000 | 10/10/2025 | 13,58% | 47,42% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,524205 | 10/10/2025 | 5,14% | 47,42% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,860000 | 10/10/2025 | 11,79% | 47,41% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.991,530000 | 10/10/2025 | 11,82% | 47,41% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,001600 | 10/10/2025 | -1,50% | 47,40% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,511584 | 10/10/2025 | 6,07% | 47,40% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 51,737552 | 10/10/2025 | 13,40% | 47,39% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 192,460408 | 10/10/2025 | 9,14% | 47,39% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,545100 | 08/10/2025 | 4,33% | 47,38% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,980000 | 10/10/2025 | 12,66% | 47,38% | **** |
