| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 497,320523 | 28/10/2026 | 9,75% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,653091 | 29/10/2026 | 9,75% | 29,17% | ** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,493023 | 29/10/2026 | 9,75% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 93,364000 | 29/10/2026 | 9,74% | 38,04% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,647300 | 29/10/2026 | 9,74% | 29,10% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,672800 | 28/10/2026 | 9,74% | 40,93% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,420000 | 29/10/2026 | 9,74% | 73,66% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,245283 | 29/10/2026 | 9,74% | 56,12% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,232704 | 29/10/2026 | 9,74% | 56,12% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 210,000000 | 29/10/2026 | 9,74% | 50,52% | ***** |
