| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 49,759500 | 19/03/2026 | -3,81% | 39,40% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 67,420000 | 19/03/2026 | -3,82% | 7,34% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,634857 | 19/03/2026 | -3,82% | 16,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 76,869565 | 18/03/2026 | -3,82% | 8,37% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,650646 | 19/03/2026 | -3,82% | 34,51% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,912580 | 19/03/2026 | -3,82% | 29,58% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,363304 | 19/03/2026 | -3,82% | 38,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,936809 | 19/03/2026 | -3,82% | 38,45% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 36,549200 | 19/03/2026 | -3,82% | 6,99% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 179,215516 | 19/03/2026 | -3,82% | 50,15% | **** |
