| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 242,029100 | 16/10/2026 | 17,83% | 73,51% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,372934 | 14/10/2026 | 17,83% | 34,78% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.702,506976 | 16/10/2026 | 17,83% | 79,10% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,320626 | 16/10/2026 | 17,83% | 83,33% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 35,740949 | 16/10/2026 | 17,82% | 27,82% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.097,076335 | 16/10/2026 | 17,82% | 61,13% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,562600 | 15/10/2026 | 17,82% | 57,92% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.449,750000 | 15/10/2026 | 17,82% | 38,96% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 211,240000 | 16/10/2026 | 17,82% | 59,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 166,352100 | 16/10/2026 | 17,82% | 54,40% | ** |
