| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 85,981453 | 20/10/2026 | 18,53% | 68,21% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 57,708426 | 20/10/2026 | 18,52% | 42,63% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 276,272849 | 20/10/2026 | 18,52% | 79,66% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 65,465181 | 20/10/2026 | 18,52% | 77,79% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 49,504414 | 20/10/2026 | 18,52% | 70,97% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 13,459799 | 20/10/2026 | 18,52% | · | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 60,935000 | 20/10/2026 | 18,52% | 63,38% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 102,003567 | 20/10/2026 | 18,51% | 65,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 220,360000 | 20/10/2026 | 18,50% | 56,32% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,740000 | 20/10/2026 | 18,50% | 73,85% | *** |
