| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 256,748000 | 16/10/2026 | 17,79% | 79,29% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.248,722700 | 16/10/2026 | 17,79% | 79,50% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 145,584388 | 16/10/2026 | 17,79% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 843,464900 | 16/10/2026 | 17,78% | 58,44% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 4,020794 | 16/10/2026 | 17,78% | 26,15% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 355,800000 | 15/10/2026 | 17,78% | 65,23% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,990000 | 16/10/2026 | 17,78% | 65,12% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,667289 | 16/10/2026 | 17,78% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 528,502622 | 16/10/2026 | 17,78% | 94,58% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 241,672200 | 16/10/2026 | 17,78% | · | ND |
