| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 26,440365 | 23/09/2026 | 6,14% | 61,54% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,125756 | 23/09/2026 | 10,39% | 61,53% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,050600 | 23/09/2026 | 14,80% | 61,53% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,651652 | 23/09/2026 | 15,52% | 61,53% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,387600 | 23/09/2026 | 9,22% | 61,53% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 197,747787 | 23/09/2026 | 27,09% | 61,53% | * |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,199369 | 23/09/2026 | 14,78% | 61,53% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,841469 | 23/09/2026 | 33,85% | 61,52% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 23,497064 | 23/09/2026 | 20,25% | 61,51% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.093,348523 | 23/09/2026 | 17,42% | 61,51% | *** |
