| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 287,099545 | 28/08/2026 | 15,83% | 27,20% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 155,904836 | 28/08/2026 | 15,83% | 27,15% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 469,490000 | 25/08/2026 | 15,82% | 39,47% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 225,770000 | 28/08/2026 | 15,82% | 47,49% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 229,920000 | 28/08/2026 | 15,82% | 47,49% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,773856 | 28/08/2026 | 15,82% | 53,42% | *** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 365,676000 | 28/08/2026 | 15,82% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 168,010000 | 27/08/2026 | 15,82% | 33,73% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 161,773121 | 26/08/2026 | 15,82% | 41,87% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 197,071862 | 28/08/2026 | 15,81% | 29,95% | ** |
