| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 27,181175 | 04/02/2026 | 3,26% | 12,55% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,211715 | 04/02/2026 | 3,26% | 18,36% | * |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 110,126904 | 04/02/2026 | 3,26% | 62,44% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 182,900000 | 04/02/2026 | 3,26% | 33,00% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 150,880000 | 04/02/2026 | 3,26% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 190,920000 | 04/02/2026 | 3,26% | 17,60% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 240,120000 | 04/02/2026 | 3,26% | 26,56% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 244,760000 | 04/02/2026 | 3,26% | 28,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,304569 | 04/02/2026 | 3,26% | 76,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,843547 | 04/02/2026 | 3,26% | 70,79% | ***** |
