| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 246,880000 | 28/09/2026 | 9,97% | 82,93% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,450100 | 29/09/2026 | 14,00% | 82,78% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 47,820000 | 29/09/2026 | 15,20% | 82,73% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.106,279172 | 29/09/2026 | 13,91% | 82,62% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,608700 | 29/09/2026 | 17,22% | 82,55% | ***** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 297,761000 | 29/09/2026 | 16,78% | 82,51% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.335,392863 | 28/09/2026 | 26,64% | 82,41% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,034258 | 29/09/2026 | 17,22% | 82,23% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,620000 | 29/09/2026 | 12,74% | 82,16% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 134,162219 | 29/09/2026 | 13,19% | 82,02% | ***** |
