| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,610000 | 09/07/2026 | 15,29% | 22,21% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 242,000000 | 08/07/2026 | 15,29% | 99,29% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 236,701355 | 09/07/2026 | 15,29% | 70,73% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,409152 | 09/07/2026 | 15,28% | 46,90% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 88,771316 | 09/07/2026 | 15,28% | 43,96% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 119,027900 | 08/07/2026 | 15,28% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.877,464048 | 08/07/2026 | 15,28% | 26,82% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 306,660000 | 09/07/2026 | 15,28% | 30,61% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,561848 | 09/07/2026 | 15,28% | 17,22% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,750066 | 09/07/2026 | 15,28% | 41,76% | **** |
