| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 513,378257 | 29/10/2026 | 17,40% | 73,69% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 51,025427 | 29/10/2026 | 17,40% | 82,81% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 12,466757 | 29/10/2026 | 17,40% | 34,58% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 309,310120 | 29/10/2026 | 17,40% | 65,21% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 41,974430 | 29/10/2026 | 17,40% | 30,03% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,753500 | 29/10/2026 | 17,40% | -98,61% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 54,438455 | 29/10/2026 | 17,39% | 47,67% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,619946 | 29/10/2026 | 17,39% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 333,110000 | 28/10/2026 | 17,39% | 71,87% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,075800 | 29/10/2026 | 17,39% | 69,26% | **** |
