| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,380000 | 17/09/2026 | 4,38% | 42,04% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 166,290000 | 16/09/2026 | 8,23% | 42,03% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 362,330000 | 17/09/2026 | 15,48% | 42,03% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 313,177336 | 17/09/2026 | 16,83% | 42,03% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.672,447000 | 17/09/2026 | 7,18% | 42,03% | ND |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 379,621184 | 17/09/2026 | 10,71% | 42,02% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,230000 | 17/09/2026 | 3,75% | 42,02% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 183,400000 | 17/09/2026 | 19,59% | 42,01% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,570000 | 17/09/2026 | 7,38% | 42,01% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 202,917864 | 17/09/2026 | 19,01% | 42,01% | **** |
