| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,922171 | 05/10/2026 | 17,45% | 40,89% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 240,220000 | 02/10/2026 | 8,44% | 40,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.984,530000 | 02/10/2026 | 4,22% | 40,88% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,742400 | 05/10/2026 | -2,61% | 40,88% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 205,220000 | 02/10/2026 | 12,19% | 40,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 127,858338 | 05/10/2026 | 9,01% | 40,88% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 305,551589 | 05/10/2026 | 14,95% | 40,87% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,245627 | 05/10/2026 | 9,92% | 40,87% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,547618 | 05/10/2026 | 12,36% | 40,86% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 294,930000 | 05/10/2026 | 5,25% | 40,86% | ** |
