| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 9,700000 | 03/11/2026 | 3,30% | 63,58% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 32,310582 | 03/11/2026 | 18,71% | 63,57% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 174,500000 | 03/11/2026 | 14,60% | 63,57% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 86,132600 | 03/11/2026 | 16,37% | 63,56% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,380899 | 03/11/2026 | 15,95% | 63,56% | *** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,774756 | 03/11/2026 | 13,47% | 63,56% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,626353 | 03/11/2026 | 16,22% | 63,55% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 25,874300 | 01/11/2026 | 19,39% | 63,55% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 134,260000 | 03/11/2026 | 12,31% | 63,55% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,140000 | 03/11/2026 | 15,50% | 63,55% | *** |
