| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 204,577269 | 29/10/2026 | 22,75% | 79,72% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 338,185085 | 29/10/2026 | 22,75% | 57,35% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,813118 | 29/10/2026 | 22,74% | 97,96% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 25,750000 | 29/10/2026 | 22,74% | 57,01% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.860,720000 | 29/10/2026 | 22,74% | 87,40% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 14,410000 | 29/10/2026 | 22,74% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 157,043839 | 29/10/2026 | 22,74% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 144,537290 | 29/10/2026 | 22,74% | 57,22% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 16,732075 | 29/10/2026 | 22,74% | 53,17% | ** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 212,560000 | 29/10/2026 | 22,73% | 65,73% | ** |
