| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 236,900000 | 02/11/2026 | 11,12% | 56,63% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,899186 | 03/11/2026 | 11,12% | 38,56% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,180000 | 03/11/2026 | 11,12% | 39,74% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,592400 | 02/11/2026 | 11,12% | 53,64% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,989534 | 03/11/2026 | 11,12% | 59,04% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,991860 | 03/11/2026 | 11,12% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 40.948,460000 | 03/11/2026 | 11,12% | 46,62% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,400118 | 03/11/2026 | 11,12% | 70,95% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,469959 | 03/11/2026 | 11,12% | 70,95% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 179,760000 | 02/11/2026 | 11,12% | 73,75% | ***** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 81,760000 | 03/11/2026 | 11,12% | 40,53% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 20,030640 | 02/11/2026 | 11,11% | 50,22% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,380356 | 03/11/2026 | 11,11% | 21,44% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,427734 | 03/11/2026 | 11,11% | 64,16% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,200000 | 03/11/2026 | 11,11% | 39,41% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.718,490000 | 02/11/2026 | 11,11% | 19,15% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.231,670000 | 02/11/2026 | 11,11% | 19,13% | * |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 60,244294 | 02/11/2026 | 11,11% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 74,411555 | 02/11/2026 | 11,11% | 54,63% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 13,587977 | 03/11/2026 | 11,11% | 15,87% | ** |
