| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 153,713932 | 01/10/2026 | 9,82% | 27,23% | ** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,104401 | 01/10/2026 | 9,82% | 47,61% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.140,615500 | 01/10/2026 | 9,81% | · | ND |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,248963 | 01/10/2026 | 9,81% | 11,82% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,930364 | 01/10/2026 | 9,81% | 65,42% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,129138 | 01/10/2026 | 9,81% | 45,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,007612 | 01/10/2026 | 9,81% | 62,72% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,889538 | 01/10/2026 | 9,81% | 27,53% | * |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,838378 | 01/10/2026 | 9,81% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 154,664542 | 01/10/2026 | 9,81% | 59,35% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,408800 | 01/10/2026 | 9,81% | 60,30% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 564,650000 | 30/09/2026 | 9,81% | 71,23% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,210000 | 01/10/2026 | 9,81% | 84,99% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,110000 | 01/10/2026 | 9,80% | 75,30% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,814126 | 01/10/2026 | 9,80% | 28,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,930253 | 01/10/2026 | 9,80% | 28,73% | * |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,181400 | 28/09/2026 | 9,80% | 40,60% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,640000 | 01/10/2026 | 9,80% | 51,98% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,250487 | 01/10/2026 | 9,80% | 36,00% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,368700 | 28/09/2026 | 9,80% | 39,17% | **** |
