| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 251,020310 | 29/10/2026 | 7,45% | 76,76% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,990470 | 28/10/2026 | 7,45% | 39,76% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 183,246584 | 29/10/2026 | 7,45% | 50,99% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,878916 | 29/10/2026 | 7,44% | 24,52% | * |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 122,07% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 222,777549 | 28/10/2026 | 7,44% | 59,96% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,176318 | 29/10/2026 | 7,44% | 47,97% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 281,660000 | 29/10/2026 | 7,44% | 20,38% | * |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,103600 | 28/10/2026 | 7,44% | 31,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 204,330000 | 29/10/2026 | 7,44% | 34,72% | * |
