| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 32,911700 | 03/11/2026 | 17,61% | 65,59% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.710,820000 | 03/11/2026 | 15,57% | 65,59% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 25,490920 | 03/11/2026 | 17,85% | 65,58% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 45,300000 | 03/11/2026 | 15,62% | 65,57% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,377000 | 03/11/2026 | 10,56% | 65,57% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 69,446951 | 02/11/2026 | 15,61% | 65,57% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 88,690000 | 03/11/2026 | 8,30% | 65,56% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,163900 | 03/11/2026 | 14,93% | 65,56% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 654,691833 | 03/11/2026 | 15,37% | 65,55% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 85,866357 | 03/11/2026 | 15,45% | 65,55% | *** |
