| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,020665 | 29/10/2026 | 31,26% | 90,64% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,325606 | 29/10/2026 | 31,22% | 90,60% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,919548 | 29/10/2026 | 25,57% | 90,46% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 198,842049 | 29/10/2026 | 23,12% | 90,43% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,139263 | 29/10/2026 | 28,58% | 90,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,993300 | 29/10/2026 | 19,91% | 90,39% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,654000 | 29/10/2026 | 18,44% | 90,37% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,112668 | 29/10/2026 | 25,06% | 90,35% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,664151 | 29/10/2026 | 20,47% | 90,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,565139 | 29/10/2026 | 17,36% | 90,30% | ***** |
