| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 304,301400 | 02/10/2026 | 17,70% | 45,91% | ** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,595228 | 02/10/2026 | 11,12% | 45,91% | ** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,069902 | 02/10/2026 | 11,22% | 45,91% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,774100 | 02/10/2026 | 10,39% | 45,90% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 157,478700 | 02/10/2026 | 12,20% | 45,90% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.724,374165 | 02/10/2026 | 7,80% | 45,89% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,803390 | 01/10/2026 | 10,91% | 45,89% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 106,734967 | 02/10/2026 | 9,13% | 45,89% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 231,478336 | 01/10/2026 | 6,82% | 45,89% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 256,548151 | 02/10/2026 | 15,88% | 45,89% | ***** |
