| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 405,598140 | 09/10/2025 | 4,86% | 52,96% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 405,296701 | 09/10/2025 | 4,85% | 52,95% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 246,830000 | 09/10/2025 | 16,24% | 52,94% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 90,556259 | 09/10/2025 | 9,58% | 52,94% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 235,014000 | 09/10/2025 | 25,59% | 52,93% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 125,841616 | 09/10/2025 | 1,64% | 52,92% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 204,685212 | 09/10/2025 | 14,14% | 52,92% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,216433 | 09/10/2025 | 7,60% | 52,92% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 236,450000 | 09/10/2025 | 3,67% | 52,91% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,500000 | 09/10/2025 | 12,56% | 52,90% | **** |
