| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,826126 | 20/10/2026 | 16,07% | · | ND |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 57,171419 | 20/10/2026 | 16,07% | 53,70% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,231832 | 20/10/2026 | 16,07% | 69,48% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 43,471244 | 20/10/2026 | 16,07% | 69,48% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,032100 | 20/10/2026 | 16,07% | 55,21% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,510477 | 20/10/2026 | 16,07% | 61,18% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,136300 | 20/10/2026 | 16,07% | 50,98% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,313884 | 20/10/2026 | 16,07% | 43,33% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 535,620000 | 20/10/2026 | 16,07% | 44,81% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 633,570000 | 20/10/2026 | 16,07% | 51,97% | * |
