| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,648608 | 15/10/2026 | 17,38% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,557000 | 15/10/2026 | 17,38% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 16,010000 | 15/10/2026 | 17,38% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 269,410000 | 15/10/2026 | 17,38% | 58,18% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 392,480000 | 14/10/2026 | 17,38% | 69,72% | ***** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 210,263510 | 14/10/2026 | 17,38% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,676481 | 15/10/2026 | 17,38% | 52,27% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 81,458601 | 15/10/2026 | 17,38% | 48,75% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 64,819772 | 15/10/2026 | 17,37% | 49,73% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,535400 | 15/10/2026 | 17,37% | 74,37% | ***** |
