| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 174,590000 | 02/11/2026 | 15,13% | 39,59% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 45,400232 | 02/11/2026 | 15,13% | 65,06% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 44,809647 | 02/11/2026 | 15,13% | 63,95% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 133,613231 | 03/11/2026 | 15,13% | 57,55% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 161,274964 | 02/11/2026 | 15,12% | · | ND |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 213,332853 | 03/11/2026 | 15,12% | 42,21% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 183,500000 | 02/11/2026 | 15,12% | 71,10% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 549,580000 | 03/11/2026 | 15,12% | 50,13% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,361034 | 03/11/2026 | 15,12% | 56,76% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 566,260000 | 03/11/2026 | 15,12% | 41,28% | ** |
