| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 81,450000 | 02/11/2026 | 14,43% | 65,48% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,420000 | 02/11/2026 | 14,43% | 43,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 185,049416 | 30/10/2026 | 14,43% | 47,61% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 211,689399 | 02/11/2026 | 14,43% | 47,53% | ***** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,684614 | 02/11/2026 | 14,43% | 40,56% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,259183 | 02/11/2026 | 14,43% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 37,050731 | 02/11/2026 | 14,43% | 66,08% | *** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 191,090000 | 02/11/2026 | 14,43% | 37,72% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 228,358506 | 02/11/2026 | 14,43% | 86,59% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,291230 | 02/11/2026 | 14,43% | 57,44% | *** |
