| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 71,980721 | 04/08/2026 | 13,21% | 51,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,023000 | 04/08/2026 | 9,15% | 51,64% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,977294 | 04/08/2026 | 18,60% | 51,64% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 172,085526 | 04/08/2026 | 7,19% | 51,64% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 190,380000 | 03/08/2026 | 12,72% | 51,64% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 165,597054 | 15/07/2026 | 11,78% | 51,63% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 361,370000 | 04/08/2026 | 9,73% | 51,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 313,104646 | 04/08/2026 | 13,47% | 51,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 479,721030 | 03/08/2026 | 11,47% | 51,62% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 110,540000 | 04/08/2026 | 11,76% | 51,61% | *** |
