| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,748867 | 16/10/2026 | 16,77% | 74,60% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,782014 | 16/10/2026 | 16,77% | 56,47% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,410400 | 16/10/2026 | 16,77% | 69,27% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 302,523771 | 16/10/2026 | 16,77% | 36,65% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,449480 | 16/10/2026 | 16,77% | 64,44% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 458,652800 | 16/10/2026 | 16,77% | 65,94% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 98,542611 | 16/10/2026 | 16,76% | 70,46% | **** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 44,100000 | 16/10/2026 | 16,76% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 86,381498 | 16/10/2026 | 16,76% | 60,68% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 189,810000 | 16/10/2026 | 16,76% | 50,49% | ** |
