| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,406700 | 16/10/2026 | 16,97% | 58,60% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 588,760000 | 16/10/2026 | 16,97% | 67,24% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,462600 | 14/10/2026 | 16,97% | · | ND |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,294499 | 16/10/2026 | 16,97% | 66,30% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 418,870000 | 16/10/2026 | 16,97% | 66,92% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,019017 | 16/10/2026 | 16,97% | 68,39% | ***** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,784738 | 16/10/2026 | 16,97% | 15,92% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 365,540000 | 16/10/2026 | 16,97% | 56,01% | *** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 40,455700 | 16/10/2026 | 16,97% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,329779 | 16/10/2026 | 16,97% | 35,98% | ** |
