| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,381100 | 20/10/2026 | 16,22% | 54,02% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,861792 | 20/10/2026 | 16,22% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 99,821667 | 20/10/2026 | 16,22% | 39,03% | * |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 108,952296 | 20/10/2026 | 16,22% | 76,90% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,337049 | 20/10/2026 | 16,22% | 58,79% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 14,391440 | 20/10/2026 | 16,22% | 64,96% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 642,654600 | 19/10/2026 | 16,21% | · | ND |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 55,243490 | 20/10/2026 | 16,21% | 54,82% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,333928 | 20/10/2026 | 16,21% | 62,14% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,932679 | 20/10/2026 | 16,21% | 44,16% | *** |
