| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,700000 | 02/11/2026 | 16,30% | 54,74% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 238,787803 | 02/11/2026 | 16,30% | 75,17% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 217,490000 | 02/11/2026 | 16,30% | 78,67% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 21,745720 | 02/11/2026 | 16,30% | 39,32% | ** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,330243 | 02/11/2026 | 16,30% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 47,970000 | 02/11/2026 | 16,29% | 43,92% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 154,090000 | 02/11/2026 | 16,29% | 59,88% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 336,900200 | 30/10/2026 | 16,29% | 48,61% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 49,001427 | 02/11/2026 | 16,29% | 68,68% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,710000 | 02/11/2026 | 16,29% | 38,58% | * |
