| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,815539 | 24/09/2026 | 8,46% | 70,57% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,931534 | 24/09/2026 | 8,46% | 70,57% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,010000 | 24/09/2026 | 8,45% | 61,34% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 348,297704 | 24/09/2026 | 8,45% | 53,31% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,407580 | 24/09/2026 | 8,45% | 25,40% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,708000 | 24/09/2026 | 8,45% | 50,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.502,940000 | 24/09/2026 | 8,45% | 8,59% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 375,740000 | 24/09/2026 | 8,45% | 30,47% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 131,793261 | 24/09/2026 | 8,45% | 27,95% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 204,647600 | 23/09/2026 | 8,45% | 67,11% | **** |
