| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 418,475256 | 20/10/2026 | 18,36% | 45,34% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 130,760600 | 20/10/2026 | 18,36% | 72,39% | **** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,794960 | 20/10/2026 | 18,36% | 39,08% | * |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 109,451627 | 20/10/2026 | 18,36% | -6,30% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,540348 | 20/10/2026 | 18,36% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,334998 | 20/10/2026 | 18,36% | 68,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 674,982253 | 20/10/2026 | 18,36% | 41,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 840,826946 | 20/10/2026 | 18,36% | 43,61% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 130,990000 | 19/10/2026 | 18,35% | 51,21% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 148,782880 | 20/10/2026 | 18,35% | · | ND |
