| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 255,694160 | 20/10/2026 | 16,45% | 71,70% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,441100 | 21/10/2026 | 16,45% | 86,59% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 169,332701 | 21/10/2026 | 16,45% | 68,21% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 186,660000 | 21/10/2026 | 16,44% | 58,46% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 72,102546 | 21/10/2026 | 16,44% | 62,89% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 213,833007 | 21/10/2026 | 16,44% | 37,45% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,968043 | 21/10/2026 | 16,44% | 57,03% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 17,185686 | 21/10/2026 | 16,44% | 37,60% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,290000 | 21/10/2026 | 16,44% | 96,98% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 430,587534 | 21/10/2026 | 16,44% | 35,72% | ** |
