| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 270,665600 | 24/09/2026 | 13,21% | 46,60% | *** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 222,600999 | 23/09/2026 | 13,21% | 35,01% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,037037 | 24/09/2026 | 13,21% | 32,11% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 399,450000 | 23/09/2026 | 13,20% | 45,25% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,220427 | 24/09/2026 | 13,20% | 39,88% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 449,040400 | 23/09/2026 | 13,20% | 44,88% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 313,103063 | 24/09/2026 | 13,20% | 96,86% | **** |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 116,960000 | 23/09/2026 | 13,20% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,597783 | 24/09/2026 | 13,20% | 55,79% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 126,735286 | 24/09/2026 | 13,20% | 47,87% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,062462 | 24/09/2026 | 13,20% | 60,28% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 28,936147 | 24/09/2026 | 13,19% | 45,07% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 14,047600 | 23/09/2026 | 13,19% | · | ND |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 534,045922 | 24/09/2026 | 13,19% | 52,02% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,279845 | 24/09/2026 | 13,19% | 71,50% | ***** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 74,570000 | 23/09/2026 | 13,19% | 51,90% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,343265 | 23/09/2026 | 13,19% | 24,08% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 288,911800 | 24/09/2026 | 13,19% | 46,09% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 65,179907 | 24/09/2026 | 13,19% | 32,01% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 51,561538 | 24/09/2026 | 13,18% | 62,71% | **** |
