| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 301,666228 | 25/09/2026 | 12,91% | 10,66% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,046128 | 25/09/2026 | 12,91% | 59,58% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,133200 | 24/09/2026 | 12,91% | 75,08% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 281,950000 | 25/09/2026 | 12,91% | 61,24% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 236,442562 | 25/09/2026 | 12,91% | 48,21% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,952732 | 25/09/2026 | 12,90% | 42,57% | * |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,990000 | 25/09/2026 | 12,90% | 70,49% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,618258 | 25/09/2026 | 12,90% | 48,56% | *** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 199,208234 | 24/09/2026 | 12,90% | 217,43% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 30,332100 | 25/09/2026 | 12,90% | · | ND |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,014000 | 25/09/2026 | 12,90% | 73,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 16,276418 | 25/09/2026 | 12,90% | 82,18% | ND |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 313,084276 | 25/09/2026 | 12,89% | 35,66% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,932070 | 25/09/2026 | 12,89% | 69,51% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,340200 | 24/09/2026 | 12,89% | 43,85% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 53,889327 | 25/09/2026 | 12,89% | 238,50% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,732800 | 24/09/2026 | 12,89% | 74,26% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,422500 | 24/09/2026 | 12,89% | 63,40% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 538,889573 | 24/09/2026 | 12,89% | 117,01% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 159,090000 | 24/09/2026 | 12,89% | · | ND |
