| ALLIANZ US EQUITY FUND AT USD | RVI USA | 38,334218 | 01/10/2026 | 13,21% | 60,30% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,630731 | 01/10/2026 | 13,21% | 53,64% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,980000 | 01/10/2026 | 13,21% | 69,30% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 164,129403 | 01/10/2026 | 13,21% | 23,92% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 19,038768 | 01/10/2026 | 13,21% | 34,37% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,290000 | 01/10/2026 | 13,21% | 48,50% | **** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 39,575766 | 01/10/2026 | 13,21% | · | ND |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.186,997699 | 01/10/2026 | 13,20% | · | ND |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,030802 | 01/10/2026 | 13,20% | 53,63% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,783200 | 30/09/2026 | 13,20% | 53,94% | *** |
