| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,704365 | 09/09/2025 | -3,33% | 24,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 193,923699 | 09/09/2025 | -1,95% | 24,61% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,363287 | 09/09/2025 | -3,33% | 24,60% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,164688 | 09/09/2025 | 0,51% | 24,60% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,752541 | 09/09/2025 | -1,32% | 24,60% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 189,150000 | 09/09/2025 | 6,42% | 24,60% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,220000 | 08/09/2025 | 10,58% | 24,59% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,010000 | 09/09/2025 | 1,87% | 24,59% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,630221 | 09/09/2025 | 0,57% | 24,59% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,471100 | 09/09/2025 | 8,00% | 24,58% | *** |
