| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,333703 | 29/10/2026 | 19,49% | 68,72% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 12,200000 | 29/10/2026 | 19,49% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 202,524798 | 29/10/2026 | 19,49% | 70,97% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 19,200359 | 29/10/2026 | 19,49% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.853,812047 | 28/10/2026 | 19,49% | 72,43% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 278,499551 | 29/10/2026 | 19,48% | 84,38% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,620036 | 29/10/2026 | 19,48% | 58,39% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 212,909704 | 29/10/2026 | 19,48% | 66,02% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 85,974843 | 29/10/2026 | 19,48% | 68,83% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 594,564241 | 29/10/2026 | 19,48% | 46,05% | *** |
