| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 142,409456 | 29/10/2026 | 13,81% | 40,56% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.897,574778 | 28/10/2026 | 13,80% | 18,31% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,560000 | 29/10/2026 | 13,80% | 59,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 129,415993 | 29/10/2026 | 13,80% | 29,61% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,808715 | 29/10/2026 | 13,80% | 40,19% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,870000 | 29/10/2026 | 13,80% | 91,29% | **** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 13,360000 | 29/10/2026 | 13,80% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 49,766397 | 29/10/2026 | 13,79% | · | ND |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 108,984726 | 29/10/2026 | 13,79% | 77,83% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,695687 | 29/10/2026 | 13,79% | 76,24% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.421,380000 | 28/10/2026 | 13,79% | 49,57% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,935174 | 29/10/2026 | 13,79% | 62,38% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 14,303100 | 29/10/2026 | 13,79% | 42,32% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,784000 | 29/10/2026 | 13,79% | 58,58% | *** |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 151,062676 | 29/10/2026 | 13,79% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 300,890000 | 29/10/2026 | 13,79% | 59,78% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 7,122192 | 29/10/2026 | 13,79% | 65,25% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 21,275831 | 29/10/2026 | 13,79% | 39,56% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 273,012994 | 29/10/2026 | 13,79% | 52,01% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,261456 | 29/10/2026 | 13,79% | 68,29% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 75,420000 | 29/10/2026 | 13,79% | 46,13% | *** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 12,305481 | 29/10/2026 | 13,79% | · | ND |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 10,635800 | 28/10/2026 | 13,78% | 15,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 172,576448 | 29/10/2026 | 13,78% | 22,33% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,821204 | 29/10/2026 | 13,78% | 35,26% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 129,245283 | 29/10/2026 | 13,78% | 16,67% | *** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 131,689572 | 28/10/2026 | 13,78% | 26,91% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,827493 | 29/10/2026 | 13,78% | 30,61% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 12,142600 | 29/10/2026 | 13,78% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,975741 | 29/10/2026 | 13,77% | 25,48% | * |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 521,230000 | 28/10/2026 | 13,77% | 59,41% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,650000 | 29/10/2026 | 13,77% | 80,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,320000 | 29/10/2026 | 13,77% | 70,53% | ***** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,560000 | 29/10/2026 | 13,77% | 48,52% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,971249 | 29/10/2026 | 13,77% | 38,45% | * |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 26,011630 | 29/10/2026 | 13,77% | 92,65% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,220000 | 29/10/2026 | 13,77% | 53,77% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,953549 | 29/10/2026 | 13,77% | 21,33% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 657,559209 | 29/10/2026 | 13,77% | 73,73% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,210000 | 29/10/2026 | 13,77% | 38,98% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,290000 | 29/10/2026 | 13,77% | 54,49% | * |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.895,980000 | 28/10/2026 | 13,76% | 65,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 199,930000 | 29/10/2026 | 13,76% | 22,84% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,470000 | 29/10/2026 | 13,76% | 45,79% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 36,392800 | 27/10/2026 | 13,76% | 50,97% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,525067 | 29/10/2026 | 13,76% | 42,85% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,483378 | 29/10/2026 | 13,76% | 45,68% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,601078 | 29/10/2026 | 13,76% | 43,25% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 11,114106 | 29/10/2026 | 13,76% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 12,111411 | 29/10/2026 | 13,76% | -3,94% | ** |
