| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,746095 | 22/10/2026 | 14,95% | 39,92% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,536814 | 22/10/2026 | 15,83% | 44,31% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 9,781348 | 22/10/2026 | 14,70% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 256,488339 | 21/10/2026 | 16,81% | 72,23% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 200,499000 | 21/10/2026 | 16,49% | 70,29% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 257,445255 | 21/10/2026 | 16,02% | 67,94% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 223,174292 | 21/10/2026 | 15,28% | 63,95% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 143,328871 | 22/10/2026 | 9,66% | 56,80% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 104,042838 | 22/10/2026 | 8,77% | 52,90% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,923695 | 22/10/2026 | 15,87% | 52,33% | **** |
