| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 227,510000 | 30/09/2026 | 13,93% | 44,01% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 172,370000 | 30/09/2026 | 13,93% | 29,86% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,760000 | 30/09/2026 | 13,93% | 29,02% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 168,400000 | 30/09/2026 | 13,93% | 58,32% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,696169 | 29/09/2026 | 13,93% | 53,32% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,582475 | 29/09/2026 | 13,93% | 26,83% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,760106 | 30/09/2026 | 13,93% | 26,62% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,505001 | 30/09/2026 | 13,93% | 10,03% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 256,410000 | 30/09/2026 | 13,93% | 54,75% | **** |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 31,580185 | 30/09/2026 | 13,93% | · | ND |
