| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,830000 | 29/10/2026 | 18,95% | 84,23% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,527779 | 29/10/2026 | 18,95% | 35,56% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 120,492300 | 29/10/2026 | 18,95% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 171,551616 | 29/10/2026 | 18,95% | 78,50% | ***** |
| YIS MSCI USA SELECTION C | RVI USA | 12,226000 | 29/10/2026 | 18,95% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 85,585804 | 29/10/2026 | 18,94% | 83,70% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 28,769093 | 29/10/2026 | 18,94% | 27,42% | * |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 219,559748 | 29/10/2026 | 18,94% | 78,29% | **** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 147,670440 | 29/10/2026 | 18,94% | 5,40% | ** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 48,221743 | 29/10/2026 | 18,94% | 78,89% | ***** |
