| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.297,996946 | 28/10/2026 | 17,85% | 61,76% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,456712 | 29/10/2026 | 17,85% | 43,38% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 258,488400 | 29/10/2026 | 17,85% | 77,51% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 73,544000 | 29/10/2026 | 17,85% | 78,51% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 355,640000 | 29/10/2026 | 17,85% | 74,71% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 716,662354 | 29/10/2026 | 17,84% | 76,67% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,220000 | 29/10/2026 | 17,84% | 53,39% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 33,234501 | 29/10/2026 | 17,84% | 76,40% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,527134 | 29/10/2026 | 17,84% | 67,65% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 30,198023 | 29/10/2026 | 17,84% | 68,16% | ** |
