| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,199900 | 02/11/2026 | 12,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 208,220000 | 02/11/2026 | 12,12% | 20,07% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 30,581312 | 02/11/2026 | 12,12% | 39,57% | * |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,731464 | 30/10/2026 | 12,12% | 58,71% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,096291 | 02/11/2026 | 12,12% | 66,18% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,299155 | 02/11/2026 | 12,12% | 64,47% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 36,154463 | 02/11/2026 | 12,12% | 44,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 251,860000 | 02/11/2026 | 12,12% | 51,16% | **** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 189,502883 | 02/11/2026 | 12,12% | 40,43% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 125,256776 | 02/11/2026 | 12,12% | 56,44% | **** |
