| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 342,850000 | 01/10/2026 | 14,64% | 43,52% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 583,090000 | 01/10/2026 | 14,63% | 63,24% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 233,760000 | 01/10/2026 | 14,63% | · | ND |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 110,090000 | 30/09/2026 | 14,63% | 0,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 193,896197 | 01/10/2026 | 14,63% | 55,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.866,693087 | 30/09/2026 | 14,62% | 38,39% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 68,990000 | 01/10/2026 | 14,62% | 54,93% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,194194 | 01/10/2026 | 14,62% | 40,80% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 135,849354 | 01/10/2026 | 14,62% | 84,31% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 316,830000 | 01/10/2026 | 14,62% | 60,84% | ** |
