| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,160000 | 02/11/2026 | 16,59% | 55,89% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 14,082316 | 02/11/2026 | 16,59% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,253566 | 02/11/2026 | 16,59% | 49,77% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,757489 | 02/11/2026 | 16,58% | 55,97% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,648271 | 30/10/2026 | 16,58% | 49,68% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,794700 | 02/11/2026 | 16,58% | 66,80% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 22,521398 | 02/11/2026 | 16,58% | 53,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 53,720000 | 02/11/2026 | 16,58% | 60,41% | ** |
| LAZARD DIVIDEND C | RV EURO | 574,970000 | 02/11/2026 | 16,58% | 67,46% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 48,999461 | 30/10/2026 | 16,58% | 68,20% | *** |
