| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,118396 | 19/10/2026 | 18,01% | 79,49% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,097016 | 19/10/2026 | 18,01% | 76,40% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,260000 | 19/10/2026 | 18,01% | 108,05% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 268,944321 | 19/10/2026 | 18,01% | 63,29% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,550000 | 19/10/2026 | 18,01% | 69,05% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 206,586725 | 19/10/2026 | 18,01% | 76,67% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 306,430000 | 19/10/2026 | 18,01% | 78,26% | ***** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.120,295227 | 19/10/2026 | 18,01% | 84,67% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.124,952160 | 19/10/2026 | 18,01% | 84,61% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,800178 | 19/10/2026 | 18,01% | · | ND |
