| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 532,310436 | 30/09/2026 | 10,28% | 68,19% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 124,370000 | 29/09/2026 | 10,28% | · | ND |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,300700 | 30/09/2026 | 10,27% | 65,51% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,333800 | 30/09/2026 | 10,27% | 48,78% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,434170 | 30/09/2026 | 10,27% | 32,85% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,062968 | 30/09/2026 | 10,27% | 65,59% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,293000 | 30/09/2026 | 10,27% | 43,44% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 116,790665 | 30/09/2026 | 10,27% | 41,81% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,578600 | 30/09/2026 | 10,27% | 61,36% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 247,560000 | 29/09/2026 | 10,27% | 83,43% | ***** |
