| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,671482 | 28/09/2026 | 11,62% | 40,05% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 86,550000 | 25/09/2026 | 11,62% | 55,08% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,760000 | 28/09/2026 | 11,62% | -0,28% | * |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 78,957000 | 28/09/2026 | 11,62% | 67,62% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,440000 | 28/09/2026 | 11,62% | 72,86% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,949376 | 28/09/2026 | 11,62% | 87,97% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,850500 | 28/09/2026 | 11,62% | 74,26% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 137,607664 | 28/09/2026 | 11,62% | 79,78% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 286,772719 | 28/09/2026 | 11,62% | 45,23% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.451,845667 | 28/09/2026 | 11,61% | 45,33% | **** |
