| LAZARD EQUITY SRI PC EUR | RV EURO | 3.554,920000 | 07/08/2026 | 13,79% | 46,42% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,065200 | 10/08/2026 | 13,79% | 30,71% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 496,890000 | 10/08/2026 | 13,79% | 37,01% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 82,642300 | 10/08/2026 | 13,79% | 57,56% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 125,481100 | 10/08/2026 | 13,79% | 40,05% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,177412 | 10/08/2026 | 13,78% | 74,14% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,499562 | 10/08/2026 | 13,78% | 15,56% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 31,210000 | 10/08/2026 | 13,78% | 45,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 71,986153 | 10/08/2026 | 13,78% | 57,98% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 221,376028 | 10/08/2026 | 13,78% | 64,17% | *** |
