| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,960772 | 02/10/2026 | 8,67% | 51,49% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 555,000000 | 02/10/2026 | 10,56% | 51,49% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 151,410000 | 02/10/2026 | 5,93% | 51,49% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 182,460000 | 02/10/2026 | 13,82% | 51,48% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 93,045880 | 02/10/2026 | 13,38% | 51,48% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,567415 | 02/10/2026 | 5,84% | 51,47% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,692650 | 02/10/2026 | 22,19% | 51,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 26,235813 | 02/10/2026 | 10,49% | 51,46% | *** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,280000 | 01/10/2026 | 8,46% | 51,46% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 416,340000 | 02/10/2026 | 11,19% | 51,45% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,483000 | 02/10/2026 | 12,88% | 51,44% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 432,060000 | 02/10/2026 | 11,19% | 51,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 44,035635 | 02/10/2026 | 16,01% | 51,44% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 218,870000 | 02/10/2026 | 9,44% | 51,43% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 218,020000 | 02/10/2026 | 16,76% | 51,43% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 976,940000 | 02/10/2026 | 11,17% | 51,42% | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 145,167170 | 02/10/2026 | 5,26% | 51,42% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 124,511077 | 02/10/2026 | 19,97% | 51,42% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 214,004454 | 02/10/2026 | 25,51% | 51,42% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 22,005345 | 02/10/2026 | 17,15% | 51,41% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,835836 | 02/10/2026 | 22,94% | 51,40% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 17,095768 | 02/10/2026 | 19,57% | 51,40% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 108,900000 | 02/10/2026 | 21,69% | 51,40% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 122,738800 | 01/10/2026 | 2,68% | 51,39% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,416303 | 02/10/2026 | 18,99% | 51,39% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 473,570000 | 02/10/2026 | 11,00% | 51,38% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 459,330000 | 02/10/2026 | 11,02% | 51,38% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.377,550000 | 02/10/2026 | 6,04% | 51,38% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 406,562300 | 02/10/2026 | 12,74% | 51,38% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,565702 | 02/10/2026 | 8,76% | 51,37% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 247,920000 | 02/10/2026 | 13,08% | 51,37% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 155,797486 | 01/10/2026 | 3,93% | 51,37% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 154,956896 | 02/10/2026 | 19,95% | 51,37% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,009099 | 02/10/2026 | 25,07% | 51,36% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,841700 | 01/10/2026 | 4,81% | 51,36% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.327,774827 | 01/10/2026 | 22,97% | 51,36% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 721,687879 | 02/10/2026 | 20,84% | 51,36% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 730,487164 | 02/10/2026 | 20,84% | 51,36% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 60,827973 | 02/10/2026 | 14,17% | 51,35% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,555300 | 02/10/2026 | 7,83% | 51,35% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 206,110000 | 02/10/2026 | 33,55% | 51,34% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 402,111359 | 02/10/2026 | 14,74% | 51,34% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 149,120000 | 02/10/2026 | 6,63% | 51,34% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,997400 | 02/10/2026 | 1,02% | 51,34% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,680500 | 02/10/2026 | 12,31% | 51,33% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 443,599109 | 02/10/2026 | 11,54% | 51,33% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,870000 | 02/10/2026 | 20,86% | 51,33% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,480000 | 02/10/2026 | 12,50% | 51,32% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,818000 | 02/10/2026 | 8,88% | 51,32% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 64,400000 | 02/10/2026 | 10,52% | 51,32% | *** |
