| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 190,009581 | 17/09/2026 | 24,48% | 61,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 66,170717 | 17/09/2026 | 13,85% | 61,39% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,667973 | 17/09/2026 | 15,17% | 61,39% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 173,690000 | 17/09/2026 | 25,00% | 61,39% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,580000 | 17/09/2026 | 9,59% | 61,38% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 201,914488 | 16/09/2026 | 12,42% | 61,38% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,502747 | 17/09/2026 | 14,89% | 61,37% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,799146 | 17/09/2026 | 20,20% | 61,37% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 384,600645 | 17/09/2026 | 10,80% | 61,35% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 236,523561 | 17/09/2026 | 15,71% | 61,35% | **** |
