| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 163,635919 | 28/08/2026 | 18,94% | 45,81% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 168,560000 | 27/08/2026 | 18,94% | 59,59% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,968700 | 28/08/2026 | 18,93% | 80,76% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,747058 | 28/08/2026 | 18,93% | 29,79% | ** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 183,010000 | 28/08/2026 | 18,93% | 56,79% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 463,510000 | 28/08/2026 | 18,92% | 41,61% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,488000 | 28/08/2026 | 18,92% | 39,90% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,230181 | 28/08/2026 | 18,92% | 63,95% | **** |
| LAZARD DIVIDEND RC | RV EURO | 395,870000 | 27/08/2026 | 18,92% | 64,71% | **** |
| LAZARD DIVIDEND RD | RV EURO | 296,970000 | 27/08/2026 | 18,92% | 52,01% | *** |
