| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 249,590000 | 14/10/2025 | 0,18% | 32,58% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 247,649182 | 14/10/2025 | 2,32% | 32,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,950000 | 14/10/2025 | -4,20% | 32,56% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 51,660000 | 14/10/2025 | 5,60% | 32,56% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 95,654808 | 14/10/2025 | 19,08% | 32,56% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,170000 | 14/10/2025 | 5,53% | 32,56% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,890000 | 13/10/2025 | 4,38% | 32,56% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 47,442223 | 14/10/2025 | 13,59% | 32,55% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 63,464187 | 14/10/2025 | 35,17% | 32,55% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 176,440000 | 14/10/2025 | 3,62% | 32,55% | **** |
