| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,639681 | 16/09/2026 | -1,41% | 45,63% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 202,610000 | 15/09/2026 | 6,51% | 45,63% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 292,687770 | 15/09/2026 | 8,53% | 45,63% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,577533 | 16/09/2026 | 9,71% | 45,63% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,520061 | 16/09/2026 | 7,36% | 45,62% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 313,950000 | 16/09/2026 | 5,79% | 45,62% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 56,737500 | 16/09/2026 | 9,68% | 45,62% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 356,370000 | 15/09/2026 | 9,16% | 45,62% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,669411 | 16/09/2026 | 6,05% | 45,62% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.355,118400 | 16/09/2026 | 9,27% | 45,62% | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,445200 | 15/09/2026 | 8,11% | 45,61% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.362,531074 | 16/09/2026 | 9,64% | 45,61% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,469706 | 16/09/2026 | 17,94% | 45,60% | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,141631 | 16/09/2026 | 11,25% | 45,60% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,850000 | 16/09/2026 | 14,18% | 45,60% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 304,040000 | 16/09/2026 | 5,92% | 45,59% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 384,380000 | 16/09/2026 | 16,29% | 45,58% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,582000 | 16/09/2026 | 15,70% | 45,57% | * |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 269,600000 | 15/09/2026 | 2,70% | 45,57% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,040000 | 16/09/2026 | 16,45% | 45,57% | * |
