| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,233473 | 03/11/2026 | 14,74% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 177,769056 | 03/11/2026 | 14,74% | 40,31% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 29,730000 | 03/11/2026 | 14,74% | 46,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,618034 | 03/11/2026 | 14,74% | 46,81% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,040000 | 03/11/2026 | 14,74% | 30,46% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,336703 | 03/11/2026 | 14,74% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,889700 | 03/11/2026 | 14,74% | 19,94% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 242,679468 | 03/11/2026 | 14,74% | 55,81% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 123,087933 | 03/11/2026 | 14,73% | 49,20% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 370,534322 | 03/11/2026 | 14,73% | 73,89% | **** |
