| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 153,090616 | 03/11/2026 | 17,19% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.722,810000 | 03/11/2026 | 17,19% | 78,40% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 129,465000 | 03/11/2026 | 17,19% | 67,58% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 128,790000 | 03/11/2026 | 17,19% | 50,91% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,140000 | 03/11/2026 | 17,19% | 80,53% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 295,910000 | 03/11/2026 | 17,19% | 59,48% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,665834 | 03/11/2026 | 17,19% | · | ND |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,614008 | 03/11/2026 | 17,19% | 72,32% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 48,892477 | 03/11/2026 | 17,19% | 72,14% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 178,020000 | 03/11/2026 | 17,18% | 54,34% | *** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 14,600000 | 03/11/2026 | 17,18% | · | ND |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 271,950785 | 02/11/2026 | 17,18% | 83,41% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 301,194722 | 02/11/2026 | 17,18% | 83,43% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 61,220000 | 03/11/2026 | 17,17% | 79,16% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 192,090000 | 03/11/2026 | 17,17% | 25,95% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 727,667949 | 03/11/2026 | 17,17% | 45,41% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 11,038554 | 03/11/2026 | 17,17% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 21,030504 | 03/11/2026 | 17,17% | 66,10% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,502483 | 03/11/2026 | 17,17% | 67,28% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 23,096403 | 03/11/2026 | 17,17% | 56,50% | *** |
