| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 257,815846 | 08/01/2026 | 4,02% | 18,10% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 140,000000 | 08/01/2026 | 4,02% | 18,02% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,246938 | 08/01/2026 | 4,02% | 7,01% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,180000 | 08/01/2026 | 4,01% | 22,64% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 187,870000 | 08/01/2026 | 4,01% | 26,63% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.617,267666 | 08/01/2026 | 4,01% | 30,59% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 37,379493 | 07/01/2026 | 4,01% | 14,45% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 175,290000 | 08/01/2026 | 4,01% | 4,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 253,830000 | 08/01/2026 | 4,01% | 12,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 179,030000 | 08/01/2026 | 4,01% | 12,30% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,780707 | 08/01/2026 | 4,01% | 35,94% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,368308 | 08/01/2026 | 4,01% | 24,34% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,227476 | 08/01/2026 | 4,01% | 22,48% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 396,439575 | 07/01/2026 | 4,01% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 374,426566 | 07/01/2026 | 4,01% | 64,17% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 688,960000 | 08/01/2026 | 4,01% | 46,20% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 639,020000 | 08/01/2026 | 4,01% | 41,81% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 162,660000 | 08/01/2026 | 4,01% | 46,61% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,751962 | 07/01/2026 | 4,01% | 3,59% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 78,703139 | 07/01/2026 | 4,01% | 67,44% | ** |
