| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 258,100000 | 24/09/2026 | 13,00% | 73,41% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 599,763220 | 25/09/2026 | 13,00% | 67,35% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,687012 | 25/09/2026 | 13,00% | 46,38% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,280000 | 25/09/2026 | 13,00% | 50,57% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,796076 | 24/09/2026 | 13,00% | 30,07% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,201175 | 25/09/2026 | 13,00% | 26,06% | * |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,170000 | 25/09/2026 | 13,00% | 38,39% | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 257,266947 | 25/09/2026 | 13,00% | 44,88% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 213,408752 | 25/09/2026 | 13,00% | 50,37% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.747,330850 | 25/09/2026 | 12,99% | 89,92% | ** |
