| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 301,240186 | 15/10/2026 | 17,45% | 57,68% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 404,755532 | 15/10/2026 | 17,45% | 57,67% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 245,953788 | 15/10/2026 | 17,45% | 52,56% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 163,713650 | 15/10/2026 | 17,44% | 66,63% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 312,348323 | 15/10/2026 | 17,44% | 68,04% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 289,653790 | 15/10/2026 | 17,44% | 70,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 68,442000 | 15/10/2026 | 17,44% | 68,70% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 21,249300 | 14/10/2026 | 17,44% | 89,05% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 391,586367 | 15/10/2026 | 17,44% | 57,67% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 27,333919 | 15/10/2026 | 17,44% | 80,85% | ** |
