| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 211,300000 | 11/09/2026 | 8,73% | 50,04% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,570530 | 11/09/2026 | 15,68% | 50,03% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.510,227273 | 10/09/2026 | 8,27% | 50,03% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,236206 | 11/09/2026 | 10,28% | 50,03% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 395,945480 | 11/09/2026 | 12,98% | 50,03% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 44,928700 | 11/09/2026 | 18,16% | 50,03% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,096273 | 11/09/2026 | 12,94% | 50,02% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,893030 | 11/09/2026 | 6,54% | 50,02% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 286,800000 | 11/09/2026 | 10,88% | 50,02% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 255,227743 | 11/09/2026 | 10,87% | 50,02% | ** |
