| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 273,783548 | 03/11/2026 | 16,06% | 46,80% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 297,772609 | 03/11/2026 | 16,06% | 61,27% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 194,278379 | 03/11/2026 | 16,06% | 46,34% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 138,188400 | 03/11/2026 | 16,06% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 145,290000 | 03/11/2026 | 16,06% | · | ND |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 145,030000 | 02/11/2026 | 16,06% | 21,56% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 530,921400 | 03/11/2026 | 16,06% | 67,83% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 784,637800 | 03/11/2026 | 16,05% | 69,57% | ***** |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 12,290000 | 03/11/2026 | 16,05% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,580000 | 03/11/2026 | 16,05% | 57,42% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,379400 | 03/11/2026 | 16,05% | 67,04% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 83,505680 | 03/11/2026 | 16,05% | 71,66% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,862331 | 03/11/2026 | 16,05% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,190000 | 03/11/2026 | 16,05% | 53,00% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 57,894266 | 03/11/2026 | 16,05% | 41,59% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,763396 | 03/11/2026 | 16,05% | 61,28% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 315,477889 | 02/11/2026 | 16,05% | 32,58% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,460582 | 03/11/2026 | 16,05% | 64,07% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,289024 | 03/11/2026 | 16,05% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 108,316934 | 03/11/2026 | 16,05% | 66,23% | **** |
