| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,263885 | 07/07/2026 | 14,74% | 65,64% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 188,310000 | 06/07/2026 | 14,74% | 79,09% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 144,360000 | 07/07/2026 | 14,74% | 28,01% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 110,150000 | 07/07/2026 | 14,74% | 17,36% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,179787 | 07/07/2026 | 14,74% | 64,78% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.448,480000 | 06/07/2026 | 14,74% | 14,91% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 43,917345 | 07/07/2026 | 14,74% | 31,32% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,469693 | 07/07/2026 | 14,74% | 45,61% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 112,490160 | 07/07/2026 | 14,74% | 41,71% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 111,528033 | 07/07/2026 | 14,74% | 41,56% | *** |
