| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,810000 | 06/08/2026 | 14,17% | 63,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 228,771667 | 06/08/2026 | 14,17% | 36,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 269,323775 | 06/08/2026 | 14,17% | 39,29% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,792800 | 06/08/2026 | 14,17% | 22,22% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 30,661151 | 06/08/2026 | 14,17% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,940000 | 06/08/2026 | 14,17% | 40,67% | **** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 257,676995 | 05/08/2026 | 14,17% | 70,68% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,513862 | 06/08/2026 | 14,17% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 127,780000 | 06/08/2026 | 14,16% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 411,030000 | 06/08/2026 | 14,16% | 52,25% | **** |
