| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 155,410974 | 29/10/2026 | 12,06% | 4,66% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,410754 | 29/10/2026 | 12,06% | 59,09% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,242588 | 29/10/2026 | 12,06% | 25,40% | * |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 223,934528 | 29/10/2026 | 12,06% | 48,24% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 23,114000 | 29/10/2026 | 12,06% | 62,16% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 133,240000 | 29/10/2026 | 12,06% | 13,66% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 42,290000 | 29/10/2026 | 12,06% | 47,30% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,000000 | 29/10/2026 | 12,06% | 45,60% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 369,050000 | 29/10/2026 | 12,06% | 63,38% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,585175 | 29/10/2026 | 12,06% | 8,62% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,558500 | 28/10/2026 | 12,06% | 28,08% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,734951 | 29/10/2026 | 12,06% | 29,43% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 31,427300 | 29/10/2026 | 12,06% | 28,10% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 776,130000 | 29/10/2026 | 12,06% | 38,10% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 601,854262 | 29/10/2026 | 12,06% | 42,61% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 269,187270 | 29/10/2026 | 12,06% | 53,08% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,397000 | 29/10/2026 | 12,06% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 242,820000 | 29/10/2026 | 12,05% | 62,51% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,705643 | 29/10/2026 | 12,05% | 36,08% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 12,180000 | 29/10/2026 | 12,05% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 56,270000 | 29/10/2026 | 12,05% | 72,55% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 246,217430 | 29/10/2026 | 12,05% | 32,56% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 130,640000 | 29/10/2026 | 12,05% | 32,83% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 144,930484 | 29/10/2026 | 12,05% | 32,41% | * |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 741,520000 | 29/10/2026 | 12,05% | 58,94% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,450135 | 29/10/2026 | 12,05% | 67,93% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 133,029712 | 29/10/2026 | 12,05% | 36,05% | * |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.124,724400 | 29/10/2026 | 12,04% | 86,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 168,020000 | 29/10/2026 | 12,04% | 5,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 210,581732 | 29/10/2026 | 12,04% | 54,31% | ***** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 37,690000 | 29/10/2026 | 12,04% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,277100 | 27/10/2026 | 12,04% | 43,37% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,744834 | 29/10/2026 | 12,04% | 68,71% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 99,512758 | 29/10/2026 | 12,04% | 48,20% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 138,140000 | 28/10/2026 | 12,04% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 285,981957 | 29/10/2026 | 12,04% | 49,59% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.574,960000 | 28/10/2026 | 12,04% | 54,93% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,527403 | 29/10/2026 | 12,03% | 42,95% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,550000 | 29/10/2026 | 12,03% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,599121 | 29/10/2026 | 12,03% | 85,60% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,653306 | 29/10/2026 | 12,03% | 85,60% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 14,120700 | 28/10/2026 | 12,03% | 26,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 156,428700 | 29/10/2026 | 12,03% | 62,71% | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,391000 | 29/10/2026 | 12,03% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,487438 | 29/10/2026 | 12,02% | 27,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 121,134244 | 29/10/2026 | 12,02% | 35,00% | ***** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 34,490000 | 29/10/2026 | 12,02% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 508,230000 | 29/10/2026 | 12,02% | 41,13% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,648400 | 28/10/2026 | 12,02% | 62,02% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,222462 | 29/10/2026 | 12,02% | 58,85% | *** |
