| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 18,213728 | 29/10/2026 | 13,06% | 51,90% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 12,130907 | 29/10/2026 | 13,05% | 32,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,690117 | 29/10/2026 | 13,05% | 33,35% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,526685 | 29/10/2026 | 13,05% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,102156 | 29/10/2026 | 13,05% | 35,80% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,344115 | 29/10/2026 | 13,05% | 16,32% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,670000 | 29/10/2026 | 13,05% | 51,03% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 198,400000 | 29/10/2026 | 13,05% | 69,60% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,770710 | 29/10/2026 | 13,05% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 31,280000 | 29/10/2026 | 13,05% | 35,35% | ** |
