| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 238,874137 | 01/10/2026 | 16,42% | 37,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 272,623473 | 01/10/2026 | 16,42% | 41,27% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 432,482800 | 01/10/2026 | 16,42% | 57,32% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,914905 | 01/10/2026 | 16,42% | 69,85% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 341,520000 | 01/10/2026 | 16,42% | 53,57% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 127,083555 | 01/10/2026 | 16,42% | 63,01% | **** |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,029209 | 01/10/2026 | 16,42% | · | ND |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,318500 | 30/09/2026 | 16,41% | 44,16% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,029386 | 01/10/2026 | 16,41% | 43,67% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,408479 | 01/10/2026 | 16,41% | 46,55% | ***** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,910000 | 01/10/2026 | 16,41% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,444508 | 30/09/2026 | 16,41% | 83,01% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 185,610000 | 01/10/2026 | 16,41% | 52,51% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 38,193900 | 01/10/2026 | 16,41% | 46,92% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 304,412000 | 01/10/2026 | 16,40% | 60,65% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,775300 | 01/10/2026 | 16,40% | 66,04% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,518145 | 01/10/2026 | 16,40% | 28,40% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 245,082500 | 01/10/2026 | 16,40% | 58,00% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 411,570000 | 01/10/2026 | 16,40% | 72,20% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 305,040892 | 01/10/2026 | 16,40% | 57,11% | **** |
