| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,330173 | 03/11/2026 | 17,30% | 34,57% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,330262 | 03/11/2026 | 17,30% | 34,57% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 128,839610 | 03/11/2026 | 17,30% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 109,630647 | 03/11/2026 | 17,30% | 70,44% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.779,470436 | 03/11/2026 | 17,29% | 71,45% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 134,691512 | 02/11/2026 | 17,29% | 52,97% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 57,594952 | 03/11/2026 | 17,29% | 79,31% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 12,946507 | 03/11/2026 | 17,29% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 330,660000 | 03/11/2026 | 17,29% | 79,25% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 616,161016 | 03/11/2026 | 17,29% | 78,54% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,909026 | 03/11/2026 | 17,29% | 71,33% | **** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 273,012255 | 03/11/2026 | 17,29% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 155,046077 | 03/11/2026 | 17,29% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 172,120000 | 03/11/2026 | 17,28% | 56,77% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 22,157617 | 03/11/2026 | 17,28% | 66,88% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,733223 | 03/11/2026 | 17,28% | 71,17% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,460785 | 02/11/2026 | 17,28% | 4,64% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 86,593716 | 03/11/2026 | 17,28% | 32,31% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 24,641739 | 03/11/2026 | 17,28% | 62,61% | ** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,116000 | 03/11/2026 | 17,28% | · | ND |
