| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 135,060139 | 30/09/2026 | 16,21% | 3,47% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.383,790000 | 01/10/2026 | 16,21% | 48,64% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,328800 | 01/10/2026 | 16,21% | 65,14% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,948841 | 01/10/2026 | 16,21% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 614,285500 | 30/09/2026 | 16,21% | 67,37% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,157995 | 01/10/2026 | 16,21% | 41,04% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,419551 | 30/09/2026 | 16,20% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 12,286746 | 30/09/2026 | 16,20% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,596920 | 01/10/2026 | 16,20% | 45,45% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 379,480000 | 01/10/2026 | 16,20% | 48,45% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,011595 | 01/10/2026 | 16,20% | 49,65% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.777,084985 | 30/09/2026 | 16,19% | 69,48% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 450,800000 | 01/10/2026 | 16,19% | 54,34% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,881106 | 01/10/2026 | 16,19% | 97,15% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 73,744000 | 01/10/2026 | 16,19% | 36,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 184,168063 | 01/10/2026 | 16,19% | 51,80% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 171,472827 | 01/10/2026 | 16,19% | 38,95% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 80,242609 | 01/10/2026 | 16,19% | 58,77% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 436,720000 | 01/10/2026 | 16,18% | 67,00% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 368,730000 | 01/10/2026 | 16,18% | 61,18% | **** |
