| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 164,582210 | 29/10/2026 | 19,58% | 45,01% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 278,336748 | 29/10/2026 | 19,58% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 143,431933 | 29/10/2026 | 19,58% | 64,91% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 148,813833 | 29/10/2026 | 19,58% | 65,64% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 190,048809 | 29/10/2026 | 19,58% | 71,12% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 149,059200 | 28/10/2026 | 19,57% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 170,475484 | 29/10/2026 | 19,57% | 53,46% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,690000 | 29/10/2026 | 19,57% | 79,40% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 424,782179 | 28/10/2026 | 19,57% | 79,08% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 132,090100 | 29/10/2026 | 19,57% | 78,32% | **** |
