| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 9,807939 | 13/05/2026 | 10,92% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 21,718310 | 13/05/2026 | 10,92% | 55,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 326,368502 | 13/05/2026 | 10,92% | 62,48% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 231,250000 | 13/05/2026 | 10,91% | 42,22% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,950000 | 13/05/2026 | 10,91% | 28,29% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 52,940674 | 13/05/2026 | 10,91% | 183,09% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,739487 | 13/05/2026 | 10,90% | 24,08% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,448143 | 13/05/2026 | 10,90% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 395,527102 | 13/05/2026 | 10,90% | 52,73% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,237692 | 13/05/2026 | 10,90% | 16,08% | ** |
