| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 128,298859 | 02/11/2026 | 8,63% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 56,053852 | 02/11/2026 | 8,63% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.971,250000 | 30/10/2026 | 8,62% | 56,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,400814 | 02/11/2026 | 8,62% | 54,54% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,074000 | 02/11/2026 | 8,62% | 44,87% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,758648 | 02/11/2026 | 8,62% | 48,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,290600 | 02/11/2026 | 8,62% | 47,42% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 178,320000 | 02/11/2026 | 8,62% | 39,35% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 11,210000 | 02/11/2026 | 8,62% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,140000 | 30/10/2026 | 8,62% | 45,53% | *** |
