| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 266,235400 | 29/10/2026 | 11,98% | 52,55% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 92,332648 | 28/10/2026 | 11,98% | 49,18% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,169632 | 29/10/2026 | 11,98% | 66,42% | *** |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 28,976500 | 29/10/2026 | 11,98% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 28,351400 | 29/10/2026 | 11,97% | 34,18% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 194,869721 | 29/10/2026 | 11,97% | 45,02% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.298,788032 | 29/10/2026 | 11,97% | 33,37% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,736677 | 29/10/2026 | 11,97% | 56,74% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.967,744834 | 29/10/2026 | 11,97% | 41,84% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,979000 | 29/10/2026 | 11,97% | 16,06% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,550000 | 29/10/2026 | 11,97% | 55,53% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 208,805031 | 29/10/2026 | 11,97% | 59,97% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 232,929130 | 28/10/2026 | 11,97% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 111,871200 | 29/10/2026 | 11,97% | 63,23% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 175,693700 | 29/10/2026 | 11,97% | 25,44% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,829829 | 29/10/2026 | 11,97% | 66,98% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 19,840000 | 29/10/2026 | 11,96% | 48,84% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 23,188279 | 29/10/2026 | 11,96% | 56,68% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 12,170000 | 29/10/2026 | 11,96% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,367700 | 29/10/2026 | 11,96% | 68,50% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 219,952512 | 29/10/2026 | 11,96% | 59,76% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 81,860000 | 29/10/2026 | 11,96% | 59,98% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,930000 | 29/10/2026 | 11,96% | 63,89% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 118,283917 | 29/10/2026 | 11,96% | 10,40% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 205,004188 | 29/10/2026 | 11,96% | 64,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 373,176793 | 29/10/2026 | 11,96% | 58,66% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 90,652400 | 29/10/2026 | 11,96% | 102,55% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 48,484200 | 29/10/2026 | 11,96% | 64,25% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 122,299418 | 29/10/2026 | 11,96% | 73,72% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,881581 | 29/10/2026 | 11,95% | 36,19% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 393,480000 | 28/10/2026 | 11,95% | 48,26% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 379,020000 | 28/10/2026 | 11,95% | 48,27% | *** |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,448000 | 29/10/2026 | 11,95% | · | ND |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 13,300000 | 29/10/2026 | 11,95% | 62,20% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 134,150723 | 28/10/2026 | 11,95% | 37,69% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,662000 | 29/10/2026 | 11,95% | 45,54% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,140000 | 29/10/2026 | 11,95% | 38,99% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 267,410000 | 29/10/2026 | 11,95% | 10,40% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 228,080000 | 29/10/2026 | 11,95% | 72,24% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 191,015274 | 29/10/2026 | 11,95% | 29,75% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,956600 | 29/10/2026 | 11,95% | 61,62% | *** |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,357000 | 29/10/2026 | 11,95% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 136,210000 | 29/10/2026 | 11,94% | · | ND |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,371188 | 29/10/2026 | 11,94% | 35,51% | ** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,164870 | 29/10/2026 | 11,94% | 58,91% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 124,250000 | 28/10/2026 | 11,94% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 224,850000 | 29/10/2026 | 11,94% | 43,67% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 211,290000 | 29/10/2026 | 11,94% | 38,25% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,405705 | 29/10/2026 | 11,94% | 31,96% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,530000 | 29/10/2026 | 11,94% | · | ND |
