| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 346,280000 | 19/10/2026 | 18,05% | 56,94% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,667170 | 19/10/2026 | 18,05% | 54,13% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,134400 | 19/10/2026 | 18,04% | 71,80% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 22,111359 | 19/10/2026 | 18,04% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 242,095590 | 19/10/2026 | 18,04% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 145,106459 | 19/10/2026 | 18,04% | 59,17% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.643,450900 | 19/10/2026 | 18,04% | 84,93% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,681603 | 19/10/2026 | 18,03% | 60,21% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 87,278396 | 19/10/2026 | 18,03% | 74,89% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,775056 | 19/10/2026 | 18,03% | 41,80% | ** |
