| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,230800 | 24/09/2026 | 9,28% | 36,43% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 197,190000 | 24/09/2026 | 9,28% | 46,11% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,740000 | 24/09/2026 | 9,28% | 46,29% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.803,894050 | 23/09/2026 | 9,28% | 21,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 201,445425 | 24/09/2026 | 9,28% | 32,05% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,481745 | 24/09/2026 | 9,27% | 35,29% | ND |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,290306 | 24/09/2026 | 9,27% | 41,28% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,215360 | 24/09/2026 | 9,27% | 53,19% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 159,660000 | 23/09/2026 | 9,27% | 22,50% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,151000 | 24/09/2026 | 9,27% | 42,67% | ** |
