| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 109,250000 | 02/11/2026 | 13,34% | 54,05% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,733668 | 02/11/2026 | 13,34% | 47,08% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 29,631241 | 02/11/2026 | 13,34% | 34,30% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 279,564500 | 02/11/2026 | 13,34% | 50,21% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 159,304923 | 23/10/2026 | 13,34% | 32,07% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 159,304923 | 23/10/2026 | 13,34% | 32,07% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,931259 | 02/11/2026 | 13,33% | 65,85% | * |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 23,788825 | 02/11/2026 | 13,33% | 54,60% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,550590 | 29/10/2026 | 13,33% | 42,25% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,076676 | 02/11/2026 | 13,33% | 67,95% | **** |
