| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.746,950000 | 19/08/2026 | 8,56% | 48,79% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,467100 | 20/08/2026 | 10,62% | 48,79% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 34,490000 | 13/08/2026 | 9,53% | 48,79% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 302,270000 | 20/08/2026 | 7,51% | 48,78% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,379000 | 18/08/2026 | 12,85% | 48,78% | *** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 256,897000 | 20/08/2026 | 11,53% | 48,77% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,660000 | 20/08/2026 | 24,85% | 48,77% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,610000 | 20/08/2026 | 17,56% | 48,77% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,557915 | 20/08/2026 | 24,62% | 48,76% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,370000 | 19/08/2026 | 23,77% | 48,76% | ND |
