| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,019200 | 03/08/2026 | 13,37% | 45,37% | * |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 332,792284 | 03/08/2026 | 13,37% | 56,18% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 (GBP) | RVI GLOBAL | 15,514971 | 27/07/2026 | 13,37% | · | ND |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,847000 | 03/08/2026 | 13,37% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 212,206000 | 03/08/2026 | 13,36% | 57,43% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 432,084959 | 03/08/2026 | 13,36% | 50,25% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 408,088427 | 03/08/2026 | 13,36% | 50,23% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 89,726918 | 03/08/2026 | 13,36% | 46,18% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,750300 | 30/07/2026 | 13,36% | 52,85% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 526,007802 | 03/08/2026 | 13,36% | 59,48% | **** |
