| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,742059 | 15/10/2026 | 17,64% | 65,23% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,120004 | 15/10/2026 | 17,64% | 65,23% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 49,410000 | 15/10/2026 | 17,64% | 50,50% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,540000 | 15/10/2026 | 17,64% | 69,41% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 93,740000 | 15/10/2026 | 17,63% | 71,72% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 395,512134 | 15/10/2026 | 17,63% | 67,38% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,559600 | 15/10/2026 | 17,63% | 73,48% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,544500 | 14/10/2026 | 17,63% | 78,03% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 33,047823 | 15/10/2026 | 17,63% | 54,92% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,303278 | 15/10/2026 | 17,62% | 84,14% | **** |
