| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,388933 | 24/09/2026 | 9,90% | 28,82% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,979000 | 24/09/2026 | 2,43% | 28,82% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 180,400000 | 24/09/2026 | 5,92% | 28,82% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,348057 | 24/09/2026 | 0,54% | 28,82% | * |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 116,671065 | 24/09/2026 | 7,85% | 28,82% | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 195,291742 | 24/09/2026 | 5,86% | 28,82% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 489,570000 | 23/09/2026 | 8,41% | 28,81% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,486167 | 22/09/2026 | 5,79% | 28,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,451562 | 24/09/2026 | 0,48% | 28,80% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,810000 | 23/09/2026 | 6,32% | 28,80% | ** |
