| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 119,390000 | 01/10/2026 | 16,24% | 77,01% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,875000 | 01/10/2026 | 16,24% | 32,56% | * |
| IBERCAJA BOLSA USA, FI B | RVI USA | 37,808325 | 01/10/2026 | 16,24% | 66,84% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 258,922199 | 01/10/2026 | 16,24% | 55,73% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 251,344663 | 01/10/2026 | 16,24% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 137,180840 | 30/09/2026 | 16,23% | 3,59% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 217,020000 | 01/10/2026 | 16,23% | 51,20% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,231400 | 30/09/2026 | 16,23% | 57,98% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 78,869180 | 01/10/2026 | 16,23% | 58,64% | **** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,044079 | 01/10/2026 | 16,23% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 150,350000 | 01/10/2026 | 16,23% | 34,47% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 150,380000 | 01/10/2026 | 16,23% | 34,46% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.579,300000 | 01/10/2026 | 16,22% | 67,26% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.686,840000 | 01/10/2026 | 16,22% | 61,20% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 254,310497 | 01/10/2026 | 16,22% | 29,79% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,473004 | 01/10/2026 | 16,22% | 53,30% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 58,819260 | 01/10/2026 | 16,22% | 67,17% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 165,324836 | 01/10/2026 | 16,22% | 68,05% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 64,354000 | 01/10/2026 | 16,22% | 67,42% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 63,463000 | 01/10/2026 | 16,22% | 67,42% | **** |
