| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 589,920000 | 30/09/2026 | 14,37% | 42,97% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 76,951100 | 01/10/2026 | 14,37% | 63,41% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 103,352396 | 01/10/2026 | 14,37% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,723933 | 01/10/2026 | 14,36% | 38,46% | * |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 192,350000 | 30/09/2026 | 14,36% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 57,210125 | 01/10/2026 | 14,36% | 60,58% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.227,355600 | 01/10/2026 | 14,36% | 49,44% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 108,700000 | 30/09/2026 | 14,36% | 42,80% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,610000 | 01/10/2026 | 14,35% | 32,71% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,598690 | 01/10/2026 | 14,35% | 51,45% | ** |
