| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 474,650000 | 02/11/2026 | 9,97% | 47,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 265,500000 | 02/11/2026 | 9,96% | 18,03% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,086145 | 02/11/2026 | 9,96% | 46,94% | **** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 80,070000 | 02/11/2026 | 9,96% | 68,14% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 221,620005 | 02/11/2026 | 9,96% | 34,27% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 216,036139 | 02/11/2026 | 9,96% | 49,48% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 164,510000 | 02/11/2026 | 9,96% | 49,42% | ** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 25,295489 | 30/10/2026 | 9,96% | 50,62% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 421,239300 | 02/11/2026 | 9,96% | 36,17% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 474,250357 | 02/11/2026 | 9,96% | 66,42% | *** |
