| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,993600 | 30/09/2026 | 15,78% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 265,975782 | 30/09/2026 | 15,78% | 53,66% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,497578 | 30/09/2026 | 15,78% | 59,95% | ** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.824,590000 | 30/09/2026 | 15,77% | 43,48% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.905,920000 | 29/09/2026 | 15,77% | 51,33% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 27,520916 | 30/09/2026 | 15,77% | 72,14% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,898283 | 30/09/2026 | 15,77% | 27,46% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 147,740000 | 29/09/2026 | 15,77% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 241,514751 | 30/09/2026 | 15,77% | 71,18% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,650000 | 30/09/2026 | 15,77% | 54,39% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 235,429326 | 30/09/2026 | 15,77% | 65,71% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 414,363716 | 30/09/2026 | 15,77% | 65,71% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,666226 | 30/09/2026 | 15,77% | 36,41% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 267,582934 | 30/09/2026 | 15,77% | 105,37% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 243,644554 | 23/09/2026 | 15,77% | 57,07% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 641,650000 | 29/09/2026 | 15,77% | 69,68% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 186,270300 | 30/09/2026 | 15,77% | 66,95% | ** |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,861000 | 30/09/2026 | 15,77% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 229,053280 | 30/09/2026 | 15,76% | 56,42% | ** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.902,850000 | 29/09/2026 | 15,76% | 66,69% | **** |
