| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.294,691510 | 28/09/2026 | 27,18% | 85,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,609423 | 29/09/2026 | 22,43% | 85,61% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 419,880000 | 29/09/2026 | 18,47% | 85,57% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 289,650000 | 28/09/2026 | 22,96% | 85,25% | ***** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.119,128000 | 29/09/2026 | 17,24% | 85,21% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,619903 | 29/09/2026 | 26,78% | 85,18% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 176,840000 | 28/09/2026 | 17,78% | 85,10% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 292,301755 | 29/09/2026 | 15,29% | 85,10% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,996803 | 29/09/2026 | 20,01% | 85,09% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 349,920000 | 29/09/2026 | 21,78% | 85,06% | ***** |
