| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 91,665223 | 06/08/2026 | 14,97% | 69,34% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 401,710000 | 06/08/2026 | 14,97% | 53,48% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 73,228210 | 06/08/2026 | 14,97% | 56,40% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 445,790000 | 05/08/2026 | 14,97% | 65,72% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,559089 | 06/08/2026 | 14,97% | 8,30% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 129,622249 | 06/08/2026 | 14,97% | 20,78% | *** |
| DWS QI EUROZONE EQUITY FC | RV EURO | 144,050000 | 06/08/2026 | 14,97% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 60,750000 | 06/08/2026 | 14,97% | 19,78% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,520000 | 06/08/2026 | 14,97% | 37,52% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,820000 | 06/08/2026 | 14,97% | 39,42% | ** |
