| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 274,824491 | 16/10/2026 | 17,90% | 72,36% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 47,220000 | 16/10/2026 | 17,90% | 43,31% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,374807 | 16/10/2026 | 17,90% | 44,62% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 178,720000 | 16/10/2026 | 17,90% | 56,01% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,930000 | 16/10/2026 | 17,90% | 70,14% | *** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 463,920931 | 15/10/2026 | 17,90% | 82,32% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 233,060873 | 16/10/2026 | 17,90% | 63,95% | *** |
| YIS MSCI USA SELECTION C | RVI USA | 12,118000 | 16/10/2026 | 17,90% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 277,956727 | 15/10/2026 | 17,89% | · | ND |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,853550 | 16/10/2026 | 17,89% | 63,63% | *** |
