| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,662235 | 09/10/2026 | 11,80% | 53,99% | * |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,910000 | 12/10/2026 | 13,39% | 53,98% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,356529 | 12/10/2026 | 16,29% | 53,98% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,533047 | 12/10/2026 | 23,15% | 53,98% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 17,154101 | 12/10/2026 | 14,59% | 53,98% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 53,810459 | 09/10/2026 | 27,19% | 53,98% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 49,345400 | 09/10/2026 | 7,17% | 53,98% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,887414 | 09/10/2026 | 15,06% | 53,97% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,884804 | 12/10/2026 | 14,76% | 53,97% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 215,410000 | 09/10/2026 | 6,59% | 53,97% | **** |
