| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,202800 | 15/09/2026 | 3,84% | 45,60% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,820800 | 15/09/2026 | 3,88% | 45,60% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 14,720000 | 15/09/2026 | 17,38% | 45,60% | ND |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 351,848325 | 14/09/2026 | 12,01% | 45,59% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.956,668689 | 15/09/2026 | 23,73% | 45,59% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 241,730000 | 15/09/2026 | 10,91% | 45,59% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,450000 | 15/09/2026 | 15,36% | 45,58% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 83,987867 | 15/09/2026 | 10,14% | 45,58% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 118,700600 | 14/09/2026 | -2,48% | 45,57% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,920000 | 15/09/2026 | 9,30% | 45,56% | **** |
