| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,972916 | 01/10/2026 | 17,13% | 52,65% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 167,392700 | 01/10/2026 | 17,12% | 67,09% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,080000 | 01/10/2026 | 17,12% | · | ND |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,230000 | 01/10/2026 | 17,12% | 67,22% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,185962 | 01/10/2026 | 17,12% | 77,21% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,522039 | 01/10/2026 | 17,12% | 46,48% | *** |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,553903 | 01/10/2026 | 17,12% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 306,673748 | 01/10/2026 | 17,12% | 44,67% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,785891 | 01/10/2026 | 17,12% | 64,65% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,440078 | 01/10/2026 | 17,11% | 63,03% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 252,470277 | 30/09/2026 | 17,11% | 48,03% | *** |
| UNINORDAMERIKA | RVI USA | 884,890000 | 01/10/2026 | 17,11% | 72,25% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,895424 | 01/10/2026 | 17,10% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 425,827580 | 01/10/2026 | 17,10% | 71,82% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 263,436006 | 01/10/2026 | 17,10% | 68,43% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,980000 | 01/10/2026 | 17,10% | 47,65% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 362,300000 | 01/10/2026 | 17,10% | 71,42% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,830821 | 01/10/2026 | 17,10% | 30,91% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.376,444769 | 01/10/2026 | 17,10% | 58,93% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 29,122800 | 01/10/2026 | 17,10% | · | ND |
