| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,012500 | 01/10/2026 | 13,65% | 28,08% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 67,330501 | 01/10/2026 | 13,65% | 90,87% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,988935 | 01/10/2026 | 13,65% | 35,58% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,593663 | 01/10/2026 | 13,64% | 30,39% | * |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,126288 | 30/09/2026 | 13,64% | 60,41% | **** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,036000 | 01/10/2026 | 13,64% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 189,510000 | 30/09/2026 | 13,64% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 63,592760 | 01/10/2026 | 13,64% | 53,99% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 205,980000 | 01/10/2026 | 13,64% | 46,20% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,181005 | 01/10/2026 | 13,64% | 60,53% | **** |
