| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,070000 | 23/12/2025 | 17,11% | 46,57% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 143,731545 | 22/12/2025 | 17,11% | 46,11% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 137,560000 | 23/12/2025 | 17,11% | 42,09% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 362,190000 | 23/12/2025 | 17,10% | 41,38% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 230,840000 | 23/12/2025 | 17,10% | 37,57% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 175,710000 | 23/12/2025 | 17,09% | 49,12% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 139,740000 | 23/12/2025 | 17,09% | 31,00% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,191871 | 23/12/2025 | 17,08% | 38,39% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 619,980000 | 23/12/2025 | 17,08% | 135,28% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,017309 | 23/12/2025 | 17,08% | 46,41% | *** |
