| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 335,612479 | 15/04/2026 | 0,26% | 35,69% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 710,700000 | 15/04/2026 | 2,15% | 35,69% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,182378 | 15/04/2026 | 8,33% | 35,68% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 227,300509 | 15/04/2026 | 3,14% | 35,68% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,707000 | 16/04/2026 | 4,83% | 35,68% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,498131 | 15/04/2026 | 7,35% | 35,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 235,520000 | 16/04/2026 | 3,84% | 35,68% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 419,620000 | 16/04/2026 | -12,29% | 35,68% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,375212 | 15/04/2026 | 10,55% | 35,68% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,154160 | 15/04/2026 | 4,51% | 35,67% | ** |
