| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 181,563342 | 29/10/2026 | 12,16% | 48,28% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 389,494340 | 29/10/2026 | 12,16% | 70,87% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 340,729021 | 29/10/2026 | 12,16% | 66,98% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 53,979400 | 29/10/2026 | 12,16% | 78,23% | ***** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,903145 | 29/10/2026 | 12,16% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 158,043983 | 29/10/2026 | 12,15% | 39,01% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 133,656696 | 28/10/2026 | 12,15% | 60,48% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 123,110300 | 29/10/2026 | 12,15% | 48,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,397473 | 29/10/2026 | 12,15% | 35,86% | * |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 223,960000 | 29/10/2026 | 12,15% | 48,39% | ** |
