| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 202,771352 | 10/10/2025 | -4,19% | 32,22% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 346,537774 | 30/09/2025 | 13,02% | 32,22% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,186376 | 10/10/2025 | 4,76% | 32,21% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 166,480000 | 10/10/2025 | 7,16% | 32,21% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,069400 | 10/10/2025 | 0,04% | 32,21% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 592,510000 | 10/10/2025 | -3,79% | 32,21% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,866000 | 10/10/2025 | 5,98% | 32,21% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,053250 | 10/10/2025 | 1,39% | 32,21% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,032214 | 03/10/2025 | 25,10% | 32,21% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,401500 | 09/10/2025 | 15,47% | 32,20% | **** |
