| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 213,997700 | 06/08/2026 | 16,06% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,792000 | 06/08/2026 | 16,06% | 43,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,075316 | 06/08/2026 | 16,06% | 21,04% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 76,269018 | 06/08/2026 | 16,06% | 69,66% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,500000 | 06/08/2026 | 16,06% | 46,28% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 67,660000 | 06/08/2026 | 16,05% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 14,118500 | 06/08/2026 | 16,05% | 30,36% | *** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 85,869433 | 06/08/2026 | 16,05% | 21,18% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 127,882300 | 06/08/2026 | 16,05% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 133,793472 | 05/08/2026 | 16,05% | 54,23% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 243,023753 | 06/08/2026 | 16,05% | 45,55% | **** |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,800000 | 06/08/2026 | 16,05% | · | ND |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,136082 | 06/08/2026 | 16,04% | 36,99% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 13,796088 | 05/08/2026 | 16,04% | 32,82% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 191,270000 | 05/08/2026 | 16,04% | · | ND |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 50,739100 | 06/08/2026 | 16,04% | 51,52% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 144,170000 | 06/08/2026 | 16,04% | · | ND |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 201,680818 | 06/08/2026 | 16,04% | 49,39% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,417595 | 06/08/2026 | 16,04% | 76,44% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,725030 | 05/08/2026 | 16,04% | 54,76% | **** |
