| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 142,810000 | 02/11/2026 | 8,63% | 25,64% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 92,497860 | 02/11/2026 | 8,63% | 7,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 230,762537 | 02/11/2026 | 8,63% | 55,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,600348 | 02/11/2026 | 8,63% | 60,37% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 115,400000 | 02/11/2026 | 8,63% | 61,13% | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 160,370000 | 30/10/2026 | 8,63% | 63,38% | **** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,151511 | 28/10/2026 | 8,63% | 24,55% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 180,454187 | 30/10/2026 | 8,63% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 174,960000 | 02/11/2026 | 8,63% | 39,35% | **** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 129,090000 | 30/10/2026 | 8,63% | · | ND |
