| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,393000 | 17/09/2026 | 9,79% | 52,74% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,054300 | 17/09/2026 | 11,87% | 52,74% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,055200 | 17/09/2026 | 13,66% | 52,74% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,520773 | 17/09/2026 | 10,47% | 52,72% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,688268 | 17/09/2026 | 10,47% | 52,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,930000 | 17/09/2026 | 21,79% | 52,72% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,127254 | 17/09/2026 | 16,09% | 52,70% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 888,260000 | 17/09/2026 | 21,61% | 52,70% | ** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 248,558314 | 17/09/2026 | 5,74% | 52,70% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,221446 | 16/09/2026 | 9,57% | 52,69% | *** |
