| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,580000 | 12/02/2026 | 4,83% | 54,84% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 224,296783 | 12/02/2026 | 4,83% | 40,89% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,420667 | 12/02/2026 | 4,83% | 12,22% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,131127 | 12/02/2026 | 4,83% | 5,36% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,472629 | 12/02/2026 | 4,83% | 12,38% | * |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 273,910000 | 11/02/2026 | 4,83% | 35,44% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 373,940000 | 11/02/2026 | 4,83% | 46,04% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,340744 | 12/02/2026 | 4,83% | 18,76% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 169,327731 | 11/02/2026 | 4,83% | 57,36% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,762943 | 12/02/2026 | 4,82% | 21,78% | ***** |
