| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 117,630000 | 01/10/2026 | 13,29% | · | ND |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,520000 | 01/10/2026 | 13,29% | 36,80% | * |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 377,880000 | 01/10/2026 | 13,29% | 49,41% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 28,959606 | 01/10/2026 | 13,28% | 46,56% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,403957 | 01/10/2026 | 13,28% | 69,38% | **** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 309,713000 | 01/10/2026 | 13,28% | 34,19% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 36,184700 | 01/10/2026 | 13,28% | 57,33% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,513518 | 30/09/2026 | 13,28% | 46,52% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,241016 | 01/10/2026 | 13,28% | 24,75% | * |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 144,633740 | 01/10/2026 | 13,28% | 55,59% | *** |
