| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 43,621600 | 03/11/2026 | 15,21% | · | ND |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,797812 | 03/11/2026 | 15,21% | 40,53% | * |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 122,929476 | 02/11/2026 | 15,20% | 59,33% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 299,100000 | 02/11/2026 | 15,20% | 119,67% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.596,540000 | 03/11/2026 | 15,20% | 20,39% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,017700 | 02/11/2026 | 15,20% | 57,14% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 480,597549 | 03/11/2026 | 15,20% | 64,67% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 36,789600 | 03/11/2026 | 15,20% | 64,49% | **** |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 20,967576 | 02/11/2026 | 15,20% | · | ND |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,516621 | 02/11/2026 | 15,20% | 31,14% | *** |
