| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 278,260000 | 08/10/2026 | 19,37% | 77,86% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,652601 | 08/10/2026 | 11,96% | 77,81% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,659217 | 08/10/2026 | 23,45% | 77,80% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 168,138745 | 08/10/2026 | 23,27% | 77,75% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 121,819238 | 08/10/2026 | 19,60% | 77,68% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 78,623500 | 08/10/2026 | 11,91% | 77,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,660000 | 08/10/2026 | 9,89% | 77,60% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 258,360000 | 08/10/2026 | 10,04% | 77,60% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 204,056767 | 08/10/2026 | 26,90% | 77,58% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 203,307706 | 08/10/2026 | 27,13% | 77,51% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 518,450000 | 08/10/2026 | 10,05% | 77,48% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 258,090470 | 08/10/2026 | 18,88% | 77,48% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 268,990000 | 07/10/2026 | 7,33% | 77,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,845274 | 08/10/2026 | 15,86% | 77,44% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 368,800000 | 08/10/2026 | 19,20% | 77,38% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,768639 | 08/10/2026 | 23,17% | 77,38% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 575,560000 | 08/10/2026 | 22,55% | 77,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,281282 | 08/10/2026 | 11,23% | 77,33% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 228,747200 | 08/10/2026 | 21,93% | 77,32% | ***** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.389,820100 | 06/10/2026 | 12,07% | 77,29% | ***** |
