| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 123,557951 | 29/10/2026 | 11,82% | 1,35% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 96,037736 | 29/10/2026 | 11,82% | 32,97% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,207900 | 29/10/2026 | 11,82% | 20,70% | * |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,340000 | 29/10/2026 | 11,82% | 96,55% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 32,274500 | 29/10/2026 | 11,82% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,858041 | 29/10/2026 | 11,82% | 25,64% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 131,262199 | 29/10/2026 | 11,82% | 52,57% | *** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,340000 | 29/10/2026 | 11,82% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,745600 | 29/10/2026 | 11,81% | 63,69% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 24,793570 | 29/10/2026 | 11,81% | 69,62% | *** |
