| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 186,151900 | 06/08/2026 | 16,68% | 34,44% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 232,539941 | 06/08/2026 | 3,68% | 34,44% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 260,249523 | 06/08/2026 | 7,92% | 34,44% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,645815 | 06/08/2026 | 18,51% | 34,44% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 99,783400 | 06/08/2026 | 2,32% | 34,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 168,574791 | 06/08/2026 | 8,51% | 34,43% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,898696 | 06/08/2026 | 9,07% | 34,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 168,531992 | 06/08/2026 | 8,50% | 34,42% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 164,926200 | 06/08/2026 | 8,03% | 34,41% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 238,138971 | 06/08/2026 | 14,32% | 34,41% | *** |
