| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,298738 | 16/10/2025 | 1,02% | 41,00% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 186,822148 | 15/10/2025 | 17,95% | 41,00% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 156,800000 | 16/10/2025 | 5,96% | 40,99% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 294,291355 | 16/10/2025 | -3,37% | 40,99% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,649400 | 16/10/2025 | -2,42% | 40,99% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,130000 | 16/10/2025 | -2,71% | 40,99% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 229,900000 | 16/10/2025 | -0,33% | 40,98% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,895000 | 16/10/2025 | 11,06% | 40,98% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 372,320000 | 15/10/2025 | 15,22% | 40,98% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 288,472659 | 16/10/2025 | 5,98% | 40,98% | *** |
