| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,057222 | 13/08/2026 | 16,43% | 79,08% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,785851 | 13/08/2026 | 19,21% | 79,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 39,231836 | 13/08/2026 | 5,56% | 79,06% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 294,759636 | 12/08/2026 | 17,64% | 79,06% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,149298 | 13/08/2026 | 24,54% | 79,04% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 63,843800 | 13/08/2026 | 16,42% | 79,02% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 299,679515 | 12/08/2026 | 17,64% | 78,96% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 933,058783 | 13/08/2026 | 12,08% | 78,94% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.797,485694 | 13/08/2026 | 19,45% | 78,93% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.631,740940 | 13/08/2026 | 19,45% | 78,93% | ***** |
