| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 429,975900 | 08/10/2026 | 14,89% | 52,69% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 425,328100 | 08/10/2026 | 14,95% | 52,69% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 226,775000 | 07/10/2026 | 8,18% | 52,69% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 11,056720 | 08/10/2026 | 19,54% | 52,69% | *** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 241,641300 | 07/10/2026 | 9,17% | 52,68% | **** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 152,880000 | 08/10/2026 | 12,58% | 52,68% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 25,009918 | 08/10/2026 | 10,19% | 52,68% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,973193 | 08/10/2026 | 10,87% | 52,68% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 714,190000 | 07/10/2026 | 12,01% | 52,67% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 480,980000 | 08/10/2026 | 23,40% | 52,67% | **** |
