| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 19,854200 | 30/10/2026 | 9,73% | 84,15% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 284,079066 | 30/10/2026 | 17,94% | 84,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,679110 | 02/11/2026 | 11,32% | 84,11% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 103,855526 | 30/10/2026 | 18,10% | 84,11% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 33,719686 | 02/11/2026 | 27,43% | 84,10% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 257,133872 | 30/10/2026 | 17,94% | 84,10% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,210000 | 02/11/2026 | 24,80% | 84,09% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,697022 | 30/10/2026 | 17,84% | 84,06% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.057,590000 | 30/10/2026 | 18,86% | 84,05% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 259,090000 | 30/10/2026 | 18,86% | 84,03% | ** |
