| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 126,181491 | 29/10/2026 | 10,86% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,170200 | 29/10/2026 | 10,86% | 78,35% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,733513 | 29/10/2026 | 10,86% | 47,38% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,800220 | 29/10/2026 | 10,86% | 77,05% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 137,490656 | 29/10/2026 | 10,86% | 26,90% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 210,916442 | 29/10/2026 | 10,86% | 38,55% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 54,102556 | 28/10/2026 | 10,85% | 128,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 226,891285 | 29/10/2026 | 10,85% | 21,35% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,906600 | 29/10/2026 | 10,85% | 63,07% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,626654 | 29/10/2026 | 10,85% | 71,51% | *** |
