| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,640000 | 24/09/2026 | 13,31% | 84,40% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 227,060000 | 23/09/2026 | 13,31% | 42,98% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,786751 | 24/09/2026 | 13,31% | 43,99% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,290536 | 24/09/2026 | 13,31% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 167,480000 | 24/09/2026 | 13,31% | 57,96% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,404586 | 23/09/2026 | 13,31% | 38,27% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,450000 | 24/09/2026 | 13,31% | 28,94% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 293,100000 | 24/09/2026 | 13,31% | 56,99% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 15,844110 | 24/09/2026 | 13,31% | 32,20% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,523973 | 24/09/2026 | 13,30% | 29,55% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 694,880000 | 23/09/2026 | 13,30% | 45,12% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 683,950000 | 23/09/2026 | 13,30% | 44,90% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 684,890000 | 23/09/2026 | 13,30% | 45,14% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,852204 | 24/09/2026 | 13,30% | 64,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 109,210000 | 24/09/2026 | 13,30% | 48,87% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 167,780000 | 24/09/2026 | 13,30% | 58,22% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,447288 | 23/09/2026 | 13,30% | 25,78% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 134,896800 | 24/09/2026 | 13,30% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,043635 | 24/09/2026 | 13,30% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,037829 | 24/09/2026 | 13,30% | · | ND |
