| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,828000 | 02/07/2026 | 3,16% | 47,23% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,181419 | 02/07/2026 | 20,81% | 47,23% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 55,539960 | 02/07/2026 | 21,98% | 47,23% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 615,410000 | 01/07/2026 | 8,33% | 47,22% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 161,233442 | 02/07/2026 | 12,87% | 47,22% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,959000 | 02/07/2026 | 3,80% | 47,22% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,610239 | 01/07/2026 | 11,61% | 47,21% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 146,679600 | 02/07/2026 | 6,91% | 47,20% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 224,166155 | 02/07/2026 | 11,58% | 47,20% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 274,780000 | 02/07/2026 | 7,19% | 47,19% | ** |
