| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 66,027673 | 29/10/2026 | 19,54% | 83,17% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 146,637226 | 28/10/2026 | 19,54% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 76,454551 | 29/10/2026 | 19,54% | 38,53% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,913747 | 29/10/2026 | 19,54% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 170,717686 | 28/10/2026 | 19,54% | 51,62% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 192,490793 | 28/10/2026 | 19,54% | 51,63% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 186,382798 | 29/10/2026 | 19,54% | 70,93% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 292,138365 | 29/10/2026 | 19,53% | 28,86% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 71,814900 | 28/10/2026 | 19,53% | 79,25% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 18,849955 | 29/10/2026 | 19,53% | 91,98% | **** |
