| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 42,972433 | 29/10/2026 | 22,58% | 76,15% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 21,374663 | 29/10/2026 | 22,57% | 66,04% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 352,911051 | 29/10/2026 | 22,57% | 79,26% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 460,265588 | 29/10/2026 | 22,57% | 47,14% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 27,000910 | 29/10/2026 | 22,56% | 54,54% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 575,590000 | 29/10/2026 | 22,56% | 83,41% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,604824 | 29/10/2026 | 22,56% | 58,03% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 186,660000 | 27/10/2026 | 22,55% | 63,01% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 338,690000 | 29/10/2026 | 22,55% | 36,33% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,065588 | 29/10/2026 | 22,55% | 79,28% | **** |
