| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,264538 | 24/09/2026 | 20,82% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 209,600000 | 24/09/2026 | 20,81% | 69,70% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 155,200000 | 24/09/2026 | 20,80% | 31,23% | * |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,484033 | 24/09/2026 | 20,80% | 73,09% | ***** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.182,867409 | 23/09/2026 | 20,80% | 59,02% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,987508 | 24/09/2026 | 20,79% | 79,09% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,995178 | 24/09/2026 | 20,79% | 75,30% | ***** |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 173,981246 | 23/09/2026 | 20,79% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 31,180440 | 23/09/2026 | 20,79% | 58,69% | *** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,506114 | 24/09/2026 | 20,79% | · | ND |
