| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 12,055500 | 29/10/2026 | 9,70% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 229,093472 | 29/10/2026 | 9,70% | 17,53% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,351471 | 29/10/2026 | 9,70% | 34,90% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 793,719677 | 29/10/2026 | 9,70% | 30,42% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,844744 | 29/10/2026 | 9,70% | 49,69% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,827044 | 29/10/2026 | 9,70% | 33,09% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,102200 | 29/10/2026 | 9,70% | 75,76% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,650800 | 29/10/2026 | 9,70% | 55,69% | **** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,548068 | 29/10/2026 | 9,70% | 78,27% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,768705 | 29/10/2026 | 9,70% | 71,27% | **** |
