| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 201,400920 | 11/08/2026 | 9,17% | 28,39% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 137,590988 | 11/08/2026 | 9,16% | 41,83% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,040000 | 11/08/2026 | 9,16% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 119,450000 | 11/08/2026 | 9,16% | 31,22% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 304,570000 | 11/08/2026 | 9,16% | 62,54% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,992600 | 11/08/2026 | 9,16% | 33,23% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,284229 | 11/08/2026 | 9,16% | 26,13% | *** |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 111,980243 | 11/08/2026 | 9,16% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 197,406106 | 11/08/2026 | 9,16% | 32,97% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,040000 | 10/08/2026 | 9,15% | 35,71% | **** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 189,965338 | 11/08/2026 | 9,15% | 36,71% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,916600 | 10/08/2026 | 9,15% | 37,03% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.281,660000 | 10/08/2026 | 9,15% | 25,01% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,408000 | 11/08/2026 | 9,15% | 30,13% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,680000 | 11/08/2026 | 9,15% | 22,13% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 57,868284 | 11/08/2026 | 9,15% | 26,25% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,485400 | 10/08/2026 | 9,15% | 32,10% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,469706 | 11/08/2026 | 9,14% | 24,33% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 255,805893 | 11/08/2026 | 9,14% | 34,26% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.299,490000 | 11/08/2026 | 9,14% | 25,71% | * |
