| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,215407 | 02/11/2026 | 16,37% | 55,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 162,390000 | 02/11/2026 | 16,37% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 3,069500 | 02/11/2026 | 16,37% | 45,32% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,745500 | 02/11/2026 | 16,37% | 48,22% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 268,550000 | 02/11/2026 | 16,37% | 61,03% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,514800 | 02/11/2026 | 16,37% | 67,75% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,893900 | 02/11/2026 | 16,37% | 62,42% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 186,644080 | 02/11/2026 | 16,37% | 49,72% | * |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 51,533262 | 02/11/2026 | 16,37% | 68,43% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,705153 | 02/11/2026 | 16,37% | 48,74% | ** |
