| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,152487 | 06/08/2026 | 18,92% | 46,65% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,497287 | 06/08/2026 | 18,92% | 46,73% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 124,080000 | 06/08/2026 | 18,91% | 39,73% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,566713 | 06/08/2026 | 18,91% | 49,31% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,298174 | 06/08/2026 | 18,91% | 64,09% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,580000 | 06/08/2026 | 18,91% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,686500 | 06/08/2026 | 18,91% | 68,72% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 168,790000 | 05/08/2026 | 18,91% | 71,43% | **** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,790331 | 06/08/2026 | 18,91% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,236400 | 06/08/2026 | 18,90% | 70,44% | ***** |
