| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 61,444503 | 01/10/2026 | 12,95% | 86,52% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 172,540000 | 01/10/2026 | 12,95% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 542,830000 | 01/10/2026 | 12,94% | 67,14% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 96,512657 | 01/10/2026 | 12,94% | 68,89% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,359300 | 01/10/2026 | 12,94% | 77,85% | ***** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,516552 | 01/10/2026 | 12,94% | 15,11% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,173128 | 01/10/2026 | 12,94% | 37,04% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,690000 | 01/10/2026 | 12,94% | 47,85% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,747743 | 01/10/2026 | 12,94% | · | ND |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,118428 | 01/10/2026 | 12,94% | 30,42% | **** |
