| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,590000 | 11/12/2025 | -1,23% | 41,69% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,979853 | 11/12/2025 | 7,57% | 41,69% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.431,464329 | 10/12/2025 | 4,71% | 41,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 156,442000 | 10/12/2025 | 19,94% | 41,68% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,011088 | 10/12/2025 | 2,11% | 41,68% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,773700 | 11/12/2025 | 20,78% | 41,68% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,828700 | 11/12/2025 | 20,79% | 41,68% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 75,440000 | 28/11/2025 | 27,48% | 41,67% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,785726 | 11/12/2025 | 3,37% | 41,67% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,693500 | 11/12/2025 | 16,69% | 41,67% | **** |
