| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 394,080000 | 29/10/2026 | 27,37% | 95,66% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,197394 | 29/10/2026 | 23,66% | 95,65% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 112,451300 | 28/10/2026 | 18,50% | 95,61% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,511231 | 29/10/2026 | 31,31% | 95,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 18,360000 | 29/10/2026 | 38,46% | 95,53% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,971835 | 29/10/2026 | 22,97% | 95,52% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 26,270800 | 29/10/2026 | 31,92% | 95,49% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 291,090000 | 28/10/2026 | 23,57% | 95,43% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,104223 | 29/10/2026 | 15,05% | 95,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 21,464979 | 29/10/2026 | 38,33% | 95,39% | ***** |
