| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,912653 | 29/10/2026 | 10,76% | 30,10% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 20,900000 | 29/10/2026 | 10,76% | 19,57% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,794100 | 29/10/2026 | 10,76% | 68,70% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,583324 | 28/10/2026 | 10,76% | 23,61% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,784367 | 29/10/2026 | 10,76% | 25,93% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,348200 | 29/10/2026 | 10,76% | 41,84% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,403300 | 28/10/2026 | 10,76% | 76,78% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,687600 | 28/10/2026 | 10,76% | 74,43% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 136,791521 | 28/10/2026 | 10,76% | 8,64% | *** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 38,670700 | 29/10/2026 | 10,76% | 58,49% | **** |
