| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 56,116791 | 06/08/2026 | 13,96% | 57,70% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,527500 | 06/08/2026 | 13,96% | 69,02% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 371,940000 | 06/08/2026 | 13,96% | 66,51% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 25,671461 | 06/08/2026 | 13,96% | 40,01% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 84,730000 | 06/08/2026 | 13,96% | 25,14% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 31,017155 | 06/08/2026 | 13,96% | 61,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 183,850286 | 06/08/2026 | 13,96% | 42,07% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,085800 | 06/08/2026 | 13,96% | 59,31% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,566100 | 06/08/2026 | 13,96% | 49,67% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,558222 | 06/08/2026 | 13,95% | 66,52% | ***** |
