| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,560000 | 30/09/2026 | 10,90% | 71,33% | ***** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 54,438926 | 29/09/2026 | 10,90% | 12,80% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 459,901600 | 29/09/2026 | 10,90% | 43,94% | * |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,817701 | 30/09/2026 | 10,90% | 42,54% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,483000 | 30/09/2026 | 10,90% | 70,96% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 339,580000 | 30/09/2026 | 10,90% | 73,94% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 108,850000 | 30/09/2026 | 10,90% | 21,84% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,177722 | 29/09/2026 | 10,90% | 41,65% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 287,318362 | 30/09/2026 | 10,90% | 31,13% | * |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,602000 | 30/09/2026 | 10,90% | · | ND |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 96,360000 | 30/09/2026 | 10,89% | 41,69% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 136,028181 | 29/09/2026 | 10,89% | 57,44% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.480,557510 | 30/09/2026 | 10,89% | 82,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,457508 | 30/09/2026 | 10,89% | 22,86% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,684720 | 30/09/2026 | 10,89% | 28,51% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 211,550000 | 29/09/2026 | 10,89% | 87,61% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 121,620000 | 30/09/2026 | 10,89% | · | ND |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 347,930000 | 30/09/2026 | 10,89% | 53,88% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,925583 | 30/09/2026 | 10,88% | 43,30% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,930000 | 30/09/2026 | 10,88% | 50,57% | ** |
