| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,613436 | 16/10/2026 | 16,82% | 67,56% | ***** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.457,468220 | 16/10/2026 | 16,82% | 31,34% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,979028 | 16/10/2026 | 16,82% | 68,88% | **** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 119,195400 | 16/10/2026 | 16,82% | · | ND |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,230000 | 14/10/2026 | 16,82% | 80,66% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,898516 | 16/10/2026 | 16,82% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.028,080000 | 16/10/2026 | 16,81% | 57,09% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 352,400000 | 16/10/2026 | 16,81% | 47,18% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 240,157300 | 16/10/2026 | 16,81% | 61,93% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 694,321514 | 16/10/2026 | 16,81% | 48,40% | * |
