| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 36,324441 | 28/10/2026 | 30,17% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,352201 | 29/10/2026 | 30,17% | 86,77% | ***** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,904043 | 29/10/2026 | 30,17% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,629739 | 29/10/2026 | 30,15% | 93,27% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,320000 | 29/10/2026 | 30,13% | 155,43% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 27,000808 | 28/10/2026 | 30,13% | 91,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 19,544339 | 29/10/2026 | 30,11% | 120,71% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 85,539634 | 28/10/2026 | 30,11% | 79,74% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,440000 | 29/10/2026 | 30,11% | 118,38% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,152740 | 29/10/2026 | 30,11% | 56,20% | **** |
