| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,904100 | 29/10/2026 | 12,70% | · | ND |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,514154 | 29/10/2026 | 12,69% | 48,00% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,903156 | 29/10/2026 | 12,69% | 47,40% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,406649 | 29/10/2026 | 12,69% | 31,56% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,170000 | 29/10/2026 | 12,69% | 74,28% | **** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 210,152740 | 29/10/2026 | 12,69% | 27,85% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,623270 | 29/10/2026 | 12,69% | 26,01% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 364,660000 | 29/10/2026 | 12,69% | 41,82% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,484600 | 29/10/2026 | 12,69% | 76,58% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,590000 | 29/10/2026 | 12,69% | 49,01% | * |
