| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,883900 | 29/10/2026 | 7,48% | 39,77% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 285,650000 | 28/10/2026 | 7,48% | 63,17% | **** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,419848 | 29/10/2026 | 7,48% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,598299 | 28/10/2026 | 7,48% | 53,10% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 640,098832 | 29/10/2026 | 7,48% | 75,08% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,177139 | 28/10/2026 | 7,48% | 29,36% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,647799 | 29/10/2026 | 7,48% | 20,08% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,473992 | 28/10/2026 | 7,48% | 33,95% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,214950 | 28/10/2026 | 7,48% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 250,333000 | 29/10/2026 | 7,48% | 31,86% | ** |
