| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 416,469350 | 25/09/2026 | 13,02% | 59,99% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,427431 | 25/09/2026 | 13,02% | 26,33% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,420500 | 25/09/2026 | 13,02% | 25,65% | * |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 111,700000 | 24/09/2026 | 13,02% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 130,168289 | 25/09/2026 | 13,02% | 82,69% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,750000 | 25/09/2026 | 13,02% | 57,76% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 98,823555 | 25/09/2026 | 13,02% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,122000 | 25/09/2026 | 13,01% | 63,60% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 31,219854 | 25/09/2026 | 13,01% | 48,13% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,363062 | 25/09/2026 | 13,01% | 69,11% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,615364 | 25/09/2026 | 13,01% | 40,74% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,797334 | 25/09/2026 | 13,01% | 64,12% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 473,780000 | 25/09/2026 | 13,01% | 32,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,520000 | 25/09/2026 | 13,01% | 62,84% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,361045 | 25/09/2026 | 13,01% | 53,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 211,063978 | 25/09/2026 | 13,01% | 56,13% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 114,310000 | 25/09/2026 | 13,01% | · | ND |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 34,824257 | 25/09/2026 | 13,01% | · | ND |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 119.777,000000 | 24/09/2026 | 13,00% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 148,382005 | 25/09/2026 | 13,00% | 11,17% | * |
