| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,243985 | 12/10/2026 | 8,36% | 38,10% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,291484 | 12/10/2026 | 8,35% | 38,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 669,850000 | 12/10/2026 | 8,35% | 9,14% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 180,574188 | 12/10/2026 | 8,35% | 28,94% | ** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 256,381361 | 12/10/2026 | 8,35% | 25,16% | * |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 164,360000 | 08/10/2026 | 8,35% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 87,676245 | 09/10/2026 | 8,35% | 27,50% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,236000 | 12/10/2026 | 8,35% | 49,07% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 158,820000 | 12/10/2026 | 8,35% | 31,71% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,620000 | 12/10/2026 | 8,35% | 37,22% | ** |
