| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 189,800000 | 07/08/2026 | 13,82% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,384400 | 10/08/2026 | 13,82% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.558,035482 | 10/08/2026 | 13,82% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.445,000000 | 07/08/2026 | 13,82% | 48,47% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 24,673302 | 10/08/2026 | 13,82% | 24,89% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 283,300000 | 10/08/2026 | 13,82% | 84,19% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,514496 | 10/08/2026 | 13,82% | 32,89% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 221,370056 | 10/08/2026 | 13,82% | 26,54% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 38,020600 | 10/08/2026 | 13,82% | 36,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 98,993576 | 10/08/2026 | 13,82% | 21,94% | ** |
