| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 111,303782 | 28/10/2026 | 17,12% | 35,47% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 395,160000 | 29/10/2026 | 17,12% | 77,13% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 187,223720 | 29/10/2026 | 17,12% | 52,81% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,764510 | 29/10/2026 | 17,12% | 53,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 211,540000 | 29/10/2026 | 17,11% | 53,31% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,818724 | 29/10/2026 | 17,11% | 50,23% | * |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 52,490000 | 29/10/2026 | 17,11% | 72,38% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 111,958670 | 29/10/2026 | 17,11% | 16,05% | ** |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.957,500000 | 28/10/2026 | 17,11% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 34,174304 | 29/10/2026 | 17,11% | 71,18% | **** |
