| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 121,129300 | 31/08/2026 | 15,16% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 244,903415 | 31/08/2026 | 15,16% | 68,69% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 299,030000 | 31/08/2026 | 15,16% | 69,85% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 162,921500 | 31/08/2026 | 15,16% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 104,264790 | 31/08/2026 | 15,16% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,263047 | 31/08/2026 | 15,15% | 27,91% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,972773 | 28/08/2026 | 15,15% | 57,16% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 140,104780 | 28/08/2026 | 15,15% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,436771 | 28/08/2026 | 15,15% | 64,80% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 88,920000 | 28/08/2026 | 15,15% | 248,57% | **** |
