| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 162,004938 | 06/08/2026 | 15,75% | 29,37% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 292,270000 | 06/08/2026 | 15,75% | 73,09% | ***** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,810085 | 06/08/2026 | 15,75% | 60,70% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,742506 | 06/08/2026 | 15,75% | 53,72% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 178,347080 | 06/08/2026 | 15,75% | 57,59% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,073800 | 06/08/2026 | 15,75% | 63,80% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 586,600000 | 06/08/2026 | 15,74% | 69,78% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 524,680000 | 06/08/2026 | 15,74% | 66,25% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,463000 | 06/08/2026 | 15,74% | 84,25% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 165,240000 | 06/08/2026 | 15,74% | 14,90% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.549,792064 | 06/08/2026 | 15,74% | 62,89% | ***** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 99,168255 | 06/08/2026 | 15,74% | · | ND |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 265,095385 | 06/08/2026 | 15,74% | 62,16% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,379400 | 06/08/2026 | 15,74% | 68,82% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 23,147400 | 06/08/2026 | 15,74% | 81,85% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 122,526300 | 06/08/2026 | 15,74% | · | ND |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 63,471200 | 06/08/2026 | 15,74% | 77,34% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 12,191100 | 06/08/2026 | 15,74% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,074510 | 06/08/2026 | 15,74% | 36,57% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,321608 | 06/08/2026 | 15,74% | 62,45% | ***** |
