| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,192000 | 11/09/2026 | 8,51% | 49,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,895500 | 11/09/2026 | 5,70% | 49,81% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,130000 | 25/08/2026 | 14,36% | 49,80% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,934000 | 11/09/2026 | 10,48% | 49,79% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 210,560000 | 11/09/2026 | 16,17% | 49,79% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 185,684055 | 11/09/2026 | 20,55% | 49,79% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 385,720212 | 11/09/2026 | 16,40% | 49,79% | **** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 151,660329 | 11/09/2026 | 11,27% | 49,79% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 227,872671 | 11/09/2026 | 4,88% | 49,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,740000 | 11/09/2026 | 8,27% | 49,78% | *** |
