| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 551,130000 | 02/11/2026 | 11,18% | 33,77% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 117,127318 | 02/11/2026 | 11,18% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 26,048842 | 03/11/2026 | 11,18% | 35,39% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 53,090616 | 03/11/2026 | 11,18% | 61,28% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,420000 | 03/11/2026 | 11,18% | 30,16% | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,567000 | 03/11/2026 | 11,18% | 55,91% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,498757 | 03/11/2026 | 11,18% | 70,54% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 103,980678 | 03/11/2026 | 11,18% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 385,605941 | 03/11/2026 | 11,18% | 68,83% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 363,142470 | 03/11/2026 | 11,18% | 64,99% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.865,813490 | 03/11/2026 | 11,17% | 47,60% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,522000 | 03/11/2026 | 11,17% | 105,34% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,158510 | 03/11/2026 | 11,17% | 34,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,662134 | 03/11/2026 | 11,17% | 31,38% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,043700 | 03/11/2026 | 11,17% | 16,71% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 124,430000 | 02/11/2026 | 11,17% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 242,300000 | 02/11/2026 | 11,17% | 48,81% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 184,240000 | 03/11/2026 | 11,17% | 52,37% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 161,019971 | 02/11/2026 | 11,17% | 34,84% | * |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 29,850000 | 03/11/2026 | 11,17% | 86,21% | *** |
