| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 63,770000 | 09/07/2026 | 14,94% | 57,57% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,207454 | 09/07/2026 | 14,94% | 30,25% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,460000 | 09/07/2026 | 14,94% | 45,44% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 688,940000 | 09/07/2026 | 14,94% | 67,49% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 470,336686 | 09/07/2026 | 14,94% | 66,28% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 469,995627 | 09/07/2026 | 14,94% | 66,28% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 16,248360 | 09/07/2026 | 14,94% | 33,32% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,850000 | 09/07/2026 | 14,94% | 38,63% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 45,969682 | 09/07/2026 | 14,94% | 80,99% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,168343 | 09/07/2026 | 14,94% | 39,53% | ** |
