| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 218,939991 | 06/07/2026 | 15,03% | 54,53% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,855593 | 07/07/2026 | 15,03% | 69,83% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,484000 | 07/07/2026 | 15,03% | 90,48% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 241,110000 | 06/07/2026 | 15,03% | 29,92% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 431,040000 | 07/07/2026 | 15,03% | 81,41% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,087779 | 06/07/2026 | 15,03% | 29,21% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 150,695356 | 07/07/2026 | 15,03% | 38,57% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 262,948220 | 07/07/2026 | 15,03% | 43,42% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 286,581705 | 07/07/2026 | 15,03% | 62,13% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 227,595557 | 07/07/2026 | 15,02% | 55,09% | ** |
