| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 40,238133 | 17/09/2026 | 6,15% | 40,11% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,684000 | 17/09/2026 | 9,88% | 40,10% | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 42,208867 | 17/09/2026 | 11,20% | 40,10% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 255,300000 | 16/09/2026 | 16,26% | 40,10% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 344,860000 | 17/09/2026 | 14,31% | 40,10% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 199,548000 | 17/09/2026 | 16,34% | 40,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 113,751944 | 17/09/2026 | 20,28% | 40,09% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 75,000000 | 17/09/2026 | 12,66% | 40,08% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,474426 | 17/09/2026 | 15,00% | 40,08% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.959,498302 | 17/09/2026 | 17,54% | 40,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,527784 | 17/09/2026 | 1,85% | 40,08% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 216,610051 | 17/09/2026 | 7,93% | 40,08% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 67,456668 | 17/09/2026 | 6,64% | 40,08% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 183,912551 | 17/09/2026 | 4,16% | 40,07% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 182,950000 | 17/09/2026 | 5,73% | 40,06% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,479401 | 17/09/2026 | 15,26% | 40,06% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 248,030000 | 17/09/2026 | 17,50% | 40,06% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 150,770000 | 17/09/2026 | 7,49% | 40,06% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 411,045600 | 17/09/2026 | 9,83% | 40,06% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 406,806000 | 17/09/2026 | 9,95% | 40,06% | ** |
