| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 32,446990 | 29/10/2026 | 13,02% | 32,11% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 175,543576 | 29/10/2026 | 13,02% | 57,84% | *** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 162,580000 | 23/10/2026 | 13,01% | · | ND |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 122,024400 | 29/10/2026 | 13,01% | 102,40% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,786695 | 29/10/2026 | 13,01% | · | ND |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 236,098460 | 29/10/2026 | 13,01% | 46,51% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,418998 | 29/10/2026 | 13,01% | 72,03% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,283019 | 29/10/2026 | 13,01% | 44,48% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,190000 | 29/10/2026 | 13,01% | 68,41% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 239,205100 | 29/10/2026 | 13,01% | 46,65% | ** |
