| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 30,680000 | 28/09/2026 | 12,46% | 54,40% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,325453 | 28/09/2026 | 12,46% | 55,71% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,527608 | 28/09/2026 | 12,46% | 65,92% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 77,406177 | 28/09/2026 | 12,46% | 55,91% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 13,877659 | 28/09/2026 | 12,46% | 30,59% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,805500 | 28/09/2026 | 12,45% | 52,16% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 158,696978 | 17/09/2026 | 12,45% | 38,59% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,446124 | 28/09/2026 | 12,45% | 46,18% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,056776 | 28/09/2026 | 12,45% | 42,52% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.002,920000 | 25/09/2026 | 12,45% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 377,580000 | 28/09/2026 | 12,45% | 64,51% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,633561 | 28/09/2026 | 12,45% | 55,75% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,955440 | 28/09/2026 | 12,45% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,759800 | 28/09/2026 | 12,45% | 79,55% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 364,893500 | 28/09/2026 | 12,45% | 50,03% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,034647 | 28/09/2026 | 12,45% | 48,98% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 12,814203 | 28/09/2026 | 12,45% | 30,48% | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 220,991387 | 28/09/2026 | 12,44% | 50,62% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 83,690000 | 28/09/2026 | 12,44% | 53,48% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,506545 | 28/09/2026 | 12,44% | · | ND |
