| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,860000 | 14/10/2026 | 8,57% | 44,21% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,342296 | 14/10/2026 | 8,57% | 71,42% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,780000 | 14/10/2026 | 8,56% | 33,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 511,780000 | 14/10/2026 | 8,56% | 56,71% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,470000 | 14/10/2026 | 8,56% | 44,28% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 152,290099 | 14/10/2026 | 8,56% | 31,29% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 196,038200 | 13/10/2026 | 8,56% | 63,29% | **** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,309692 | 14/10/2026 | 8,56% | · | ND |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.453,179748 | 09/10/2026 | 8,56% | 16,80% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 247,530000 | 13/10/2026 | 8,56% | 19,04% | * |
