| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 57,430368 | 29/10/2026 | 11,80% | 54,04% | ** |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 161,310000 | 29/10/2026 | 11,80% | 46,65% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 116,387793 | 29/10/2026 | 11,80% | 64,11% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 139,475734 | 29/10/2026 | 11,80% | 69,37% | *** |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,800000 | 28/10/2026 | 11,79% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,610000 | 29/10/2026 | 11,79% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.589,710000 | 29/10/2026 | 11,79% | 53,11% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,278800 | 29/10/2026 | 11,79% | 37,83% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,150000 | 29/10/2026 | 11,79% | 83,08% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,880000 | 29/10/2026 | 11,79% | 43,73% | * |
