| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 41,405700 | 02/11/2026 | 17,99% | 79,54% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 148,080000 | 02/11/2026 | 17,99% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 13,723938 | 03/11/2026 | 17,99% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,941423 | 02/11/2026 | 17,99% | 44,21% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 27,461051 | 03/11/2026 | 17,99% | 81,47% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,679476 | 02/11/2026 | 17,99% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,681118 | 03/11/2026 | 17,99% | 70,66% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 129,194851 | 03/11/2026 | 17,98% | 43,49% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 103,360000 | 03/11/2026 | 17,98% | 78,27% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 96,450000 | 03/11/2026 | 17,98% | 78,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 182,710000 | 03/11/2026 | 17,98% | 19,68% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 74,631005 | 03/11/2026 | 17,98% | 55,12% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,244566 | 03/11/2026 | 17,98% | 61,91% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 14,022914 | 02/11/2026 | 17,98% | 54,76% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 63,252527 | 03/11/2026 | 17,98% | 40,50% | * |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.873,250000 | 03/11/2026 | 17,98% | · | ND |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,289919 | 03/11/2026 | 17,98% | · | ND |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 35,483138 | 03/11/2026 | 17,98% | · | ND |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 21,010000 | 03/11/2026 | 17,97% | 83,65% | ***** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 20,720934 | 02/11/2026 | 17,97% | 46,70% | **** |
