| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,147427 | 21/05/2026 | 33,37% | 60,11% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 20,251746 | 21/05/2026 | 33,76% | 65,07% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 240,553448 | 20/05/2026 | 9,56% | 58,56% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 187,869000 | 20/05/2026 | 9,15% | 56,10% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 242,309483 | 20/05/2026 | 9,20% | 54,61% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 210,761207 | 20/05/2026 | 8,87% | 50,94% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 135,192689 | 21/05/2026 | 3,44% | 35,06% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 98,939564 | 21/05/2026 | 3,44% | 31,68% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 28,062764 | 21/05/2026 | 5,15% | 29,12% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,762997 | 21/05/2026 | 3,79% | 38,76% | **** |
