| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,716340 | 28/10/2026 | 12,68% | 73,72% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 151,040000 | 28/10/2026 | 12,68% | · | ND |
| BGF UNITED KINGDOM D2 USD | RVI UK | 224,600180 | 29/10/2026 | 12,67% | 48,33% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,664780 | 29/10/2026 | 12,67% | 34,68% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,956401 | 23/10/2026 | 12,67% | 27,81% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 415,193172 | 29/10/2026 | 12,67% | 63,61% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,125786 | 29/10/2026 | 12,67% | 33,75% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,790000 | 29/10/2026 | 12,67% | 47,63% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,799300 | 29/10/2026 | 12,67% | 64,07% | **** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 110,143756 | 29/10/2026 | 12,67% | · | ND |
