| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,988425 | 21/09/2026 | 19,33% | 69,00% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,574413 | 21/09/2026 | 24,44% | 69,00% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 120,413200 | 21/09/2026 | 12,33% | 68,99% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,130000 | 21/09/2026 | 10,71% | 68,99% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,043429 | 21/09/2026 | 18,08% | 68,99% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 134,212359 | 21/09/2026 | 17,48% | 68,99% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.591,882284 | 21/09/2026 | 14,93% | 68,98% | ND |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 93,481675 | 18/09/2026 | 21,36% | 68,96% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,542055 | 21/09/2026 | 27,66% | 68,94% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 32,577285 | 21/09/2026 | 1,10% | 68,94% | *** |
