| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 174,420000 | 03/11/2026 | 17,17% | 45,18% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 113,990518 | 03/11/2026 | 17,17% | 1,45% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.919,540925 | 03/11/2026 | 17,17% | 49,24% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,541372 | 03/11/2026 | 17,17% | 48,91% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 108,281242 | 03/11/2026 | 17,16% | 50,55% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,880000 | 02/11/2026 | 17,16% | 12,21% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 198,444100 | 03/11/2026 | 17,16% | 62,26% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 107,041200 | 03/11/2026 | 17,16% | 32,55% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 113,477771 | 03/11/2026 | 17,16% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 21,907147 | 03/11/2026 | 17,16% | 39,89% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,470216 | 03/11/2026 | 17,15% | 55,59% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,477592 | 03/11/2026 | 17,15% | 48,96% | * |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,750667 | 30/10/2026 | 17,15% | 74,52% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 148,595883 | 02/11/2026 | 17,15% | 22,27% | * |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 114,314200 | 03/11/2026 | 17,15% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 133,588100 | 03/11/2026 | 17,15% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 305,500000 | 03/11/2026 | 17,15% | 64,19% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 140,886300 | 03/11/2026 | 17,15% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 325,243168 | 03/11/2026 | 17,15% | 52,69% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,221700 | 03/11/2026 | 17,15% | 43,76% | ** |
