| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 11,077568 | 02/11/2026 | 19,86% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,129725 | 02/11/2026 | 19,85% | 87,12% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 105,612196 | 30/10/2026 | 19,85% | 26,09% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 307,079964 | 30/10/2026 | 19,85% | 59,33% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 432,767296 | 30/10/2026 | 19,85% | 69,78% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 115,681883 | 02/11/2026 | 19,85% | 79,68% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 68,651926 | 02/11/2026 | 19,84% | 72,54% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 140,230000 | 02/11/2026 | 19,84% | 61,11% | *** |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,708007 | 02/10/2026 | 19,84% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 74,179743 | 02/11/2026 | 19,84% | 50,01% | *** |
