| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 567,908435 | 20/10/2026 | 16,20% | 53,74% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 338,374766 | 20/10/2026 | 16,20% | 63,69% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,813018 | 20/10/2026 | 16,20% | -98,64% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 105,005472 | 20/10/2026 | 16,20% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 109,590666 | 20/10/2026 | 16,20% | · | ND |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,567382 | 20/10/2026 | 16,19% | 87,50% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 1.094,370000 | 20/10/2026 | 16,19% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 199,989000 | 19/10/2026 | 16,19% | 69,86% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 426,084975 | 20/10/2026 | 16,19% | 43,38% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 158,871928 | 20/10/2026 | 16,19% | 53,92% | *** |
