| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,134904 | 08/01/2026 | 2,11% | 10,06% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,394004 | 08/01/2026 | 2,11% | 11,87% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 234,850000 | 08/01/2026 | 2,11% | 50,26% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 129,011126 | 07/01/2026 | 2,11% | 34,32% | * |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,350000 | 08/01/2026 | 2,11% | 30,51% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,980000 | 08/01/2026 | 2,11% | 41,33% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,390000 | 08/01/2026 | 2,11% | 47,90% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,890000 | 08/01/2026 | 2,11% | 31,73% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,050000 | 08/01/2026 | 2,11% | 34,58% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,270000 | 08/01/2026 | 2,11% | 28,29% | * |
