| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,897216 | 15/10/2026 | 17,68% | 47,99% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,802195 | 15/10/2026 | 17,68% | 51,54% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,071556 | 15/10/2026 | 17,67% | 74,41% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 69,307637 | 15/10/2026 | 17,67% | 60,77% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,989127 | 15/10/2026 | 17,67% | 65,25% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,777700 | 15/10/2026 | 17,67% | 55,58% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 27,915700 | 15/10/2026 | 17,67% | 69,90% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 21,016257 | 14/10/2026 | 17,67% | 58,55% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,339133 | 15/10/2026 | 17,67% | 66,54% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,229836 | 15/10/2026 | 17,67% | 55,79% | **** |
