| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 95,770000 | 03/11/2026 | 6,41% | 54,79% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 278,316486 | 03/11/2026 | 12,64% | 54,78% | ** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 146,207300 | 02/11/2026 | 9,13% | 54,78% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 8,760000 | 03/11/2026 | 1,62% | 54,77% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 29,870400 | 03/11/2026 | 8,82% | 54,77% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 246,901593 | 03/11/2026 | 17,91% | 54,77% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.679,130000 | 03/11/2026 | 18,22% | 54,76% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,548700 | 03/11/2026 | 6,04% | 54,76% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 142,901870 | 03/11/2026 | 9,90% | 54,76% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 14,022914 | 02/11/2026 | 17,98% | 54,76% | **** |
