| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 299,279311 | 28/09/2026 | 12,02% | 9,55% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 159,930000 | 28/09/2026 | 12,02% | 10,94% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 136,295340 | 25/09/2026 | 12,02% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,869221 | 28/09/2026 | 12,02% | 44,03% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 262,780000 | 28/09/2026 | 12,02% | 73,70% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 414,140480 | 28/09/2026 | 12,02% | 47,04% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,264845 | 25/09/2026 | 12,02% | 47,37% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.821,871800 | 28/09/2026 | 12,02% | 45,59% | ND |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 452,670000 | 28/09/2026 | 12,01% | 56,99% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 63,309436 | 28/09/2026 | 12,01% | 50,07% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 606,080000 | 28/09/2026 | 12,01% | 39,82% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 245,300000 | 25/09/2026 | 12,01% | 64,12% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,631570 | 28/09/2026 | 12,01% | 14,93% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,104412 | 28/09/2026 | 12,01% | 44,02% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 118,578500 | 28/09/2026 | 12,01% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 126,424600 | 28/09/2026 | 12,01% | 41,78% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,550000 | 28/09/2026 | 12,00% | 80,96% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,582600 | 28/09/2026 | 12,00% | 66,44% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,831200 | 28/09/2026 | 12,00% | 53,62% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,618914 | 28/09/2026 | 12,00% | 26,63% | * |
