| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 170,543312 | 03/11/2026 | 18,71% | 52,06% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 161,455379 | 03/11/2026 | 18,71% | 52,13% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,356383 | 03/11/2026 | 18,70% | · | ND |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 168,941766 | 03/11/2026 | 18,69% | 25,35% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,780000 | 02/11/2026 | 18,69% | 76,95% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,610000 | 03/11/2026 | 18,69% | 42,28% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 24,617587 | 03/11/2026 | 18,69% | 35,59% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 196,132705 | 03/11/2026 | 18,69% | 71,22% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,441800 | 03/11/2026 | 18,69% | 68,44% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 204,279330 | 02/11/2026 | 18,68% | 38,89% | ** |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 125.830,000000 | 02/11/2026 | 18,68% | · | ND |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 174,680000 | 03/11/2026 | 18,68% | 61,85% | *** |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,360660 | 03/11/2026 | 18,68% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 18,463190 | 03/11/2026 | 18,68% | 69,61% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,870063 | 03/11/2026 | 18,68% | 85,89% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 268,700242 | 03/11/2026 | 18,68% | 67,02% | *** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 427,165612 | 03/11/2026 | 18,68% | 48,93% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 212,448178 | 03/11/2026 | 18,68% | 51,75% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) U-X-ACC | RVI USA VALOR | 10.181,152160 | 03/11/2026 | 18,68% | · | ND |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 28,156096 | 03/11/2026 | 18,68% | · | ND |
