| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,492090 | 28/09/2026 | 11,73% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,747207 | 28/09/2026 | 11,73% | 8,68% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 418,388117 | 28/09/2026 | 11,73% | 47,06% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 133,643700 | 28/09/2026 | 11,73% | 34,09% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,059155 | 28/09/2026 | 11,73% | 16,53% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 191,140000 | 25/09/2026 | 11,73% | 56,71% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,396203 | 28/09/2026 | 11,73% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,425734 | 28/09/2026 | 11,72% | 69,09% | ***** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 207,017544 | 28/09/2026 | 11,72% | 36,15% | * |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 117,688328 | 25/09/2026 | 11,72% | · | ND |
