| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 79,911400 | 29/09/2026 | 15,17% | 80,85% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,605636 | 29/09/2026 | 19,74% | 80,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,422968 | 29/09/2026 | 19,64% | 80,63% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,261415 | 29/09/2026 | 14,20% | 80,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 150,890000 | 29/09/2026 | 18,93% | 80,56% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,259797 | 29/09/2026 | 18,77% | 80,55% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,470000 | 29/09/2026 | -0,49% | 80,52% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 269,194188 | 29/09/2026 | -0,43% | 80,50% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 268,736240 | 29/09/2026 | -0,43% | 80,50% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 329,000440 | 29/09/2026 | 22,28% | 80,49% | ***** |
