| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.057,590000 | 30/10/2026 | 18,86% | 84,05% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.269,200000 | 30/10/2026 | 18,86% | 84,18% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 145,240000 | 02/11/2026 | 18,85% | 36,50% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 95,799037 | 02/11/2026 | 18,85% | 83,40% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 427,803764 | 02/11/2026 | 18,85% | 51,69% | **** |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 104,665567 | 02/11/2026 | 18,85% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,151748 | 02/11/2026 | 18,85% | 74,58% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,544668 | 02/11/2026 | 18,85% | 63,27% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 132,857971 | 02/11/2026 | 18,85% | 32,92% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 623,660000 | 30/10/2026 | 18,85% | 77,11% | ***** |
