| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 134,351700 | 29/10/2026 | 12,66% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 288,948787 | 29/10/2026 | 12,66% | 62,63% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,380000 | 27/10/2026 | 12,65% | · | ND |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 292,710000 | 29/10/2026 | 12,65% | 50,70% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 1.009,613657 | 29/10/2026 | 12,65% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,114245 | 29/10/2026 | 12,65% | 40,96% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 161,320755 | 29/10/2026 | 12,65% | 12,92% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 44,250000 | 29/10/2026 | 12,65% | 47,35% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 256,091644 | 29/10/2026 | 12,65% | 27,68% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 223,539982 | 29/10/2026 | 12,65% | 27,25% | * |
