| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,875811 | 10/08/2026 | 14,05% | 36,95% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 259,501400 | 10/08/2026 | 14,05% | 43,90% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,541457 | 07/08/2026 | 14,05% | 23,98% | * |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,915188 | 10/08/2026 | 14,05% | 67,05% | ***** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 30,851320 | 10/08/2026 | 14,05% | 13,53% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,990410 | 10/08/2026 | 14,04% | 43,36% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 386,080000 | 10/08/2026 | 14,04% | 28,79% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 619,370000 | 10/08/2026 | 14,04% | 43,39% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 165,184222 | 07/08/2026 | 14,04% | 38,59% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 58.011,310000 | 07/08/2026 | 14,04% | 57,72% | **** |
