| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 89,011800 | 29/10/2026 | 10,54% | 59,22% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 151,203953 | 29/10/2026 | 10,54% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,552561 | 29/10/2026 | 10,54% | 75,37% | ***** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 28,900998 | 29/10/2026 | 10,54% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 214,995777 | 29/10/2026 | 10,54% | 35,07% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 13,045800 | 29/10/2026 | 10,54% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,223720 | 29/10/2026 | 10,53% | 55,58% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 44.390,160000 | 28/10/2026 | 10,53% | 52,26% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,275300 | 27/10/2026 | 10,53% | 44,99% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,215633 | 29/10/2026 | 10,53% | 24,63% | ** |
