| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 25,158311 | 30/10/2026 | 16,60% | 36,43% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 116,466000 | 02/11/2026 | 16,60% | · | ND |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,106990 | 02/11/2026 | 16,60% | 42,89% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 167,714565 | 02/11/2026 | 16,60% | 69,16% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 14,265692 | 02/11/2026 | 16,60% | 51,19% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,814900 | 02/11/2026 | 16,59% | 46,47% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 12,869294 | 02/11/2026 | 16,59% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 182,600000 | 02/11/2026 | 16,59% | 41,01% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,984308 | 02/11/2026 | 16,59% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 13,350000 | 02/11/2026 | 16,59% | · | ND |
