| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,328700 | 29/10/2026 | 11,48% | 84,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 143,280000 | 29/10/2026 | 11,48% | 1,54% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,480000 | 29/10/2026 | 11,48% | 46,52% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 37,780000 | 29/10/2026 | 11,48% | 44,20% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 210,700000 | 29/10/2026 | 11,48% | 41,56% | * |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 277,490000 | 29/10/2026 | 11,48% | 83,84% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,967216 | 29/10/2026 | 11,48% | 42,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 170,278527 | 29/10/2026 | 11,48% | 45,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 170,314465 | 29/10/2026 | 11,48% | 45,01% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 218,044600 | 29/10/2026 | 11,48% | 59,97% | **** |
