| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,402907 | 02/11/2026 | 16,60% | 68,92% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 87,267466 | 03/11/2026 | 16,60% | 71,56% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 70,033545 | 03/11/2026 | 16,60% | 64,83% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,757850 | 03/11/2026 | 16,60% | 56,86% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,620002 | 03/11/2026 | 16,60% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 165,280000 | 03/11/2026 | 16,59% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 86,252169 | 03/11/2026 | 16,59% | 63,31% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 319,800000 | 03/11/2026 | 16,59% | 68,40% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,903660 | 03/11/2026 | 16,59% | 94,07% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 55,860000 | 03/11/2026 | 16,59% | 39,68% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 26,210000 | 03/11/2026 | 16,59% | 63,40% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 93,309867 | 03/11/2026 | 16,59% | 67,56% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 17,869000 | 03/11/2026 | 16,59% | 57,28% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,160000 | 03/11/2026 | 16,59% | 54,74% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 72,027909 | 03/11/2026 | 16,59% | 56,77% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 196,055103 | 03/11/2026 | 16,58% | 57,96% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 12,918700 | 02/11/2026 | 16,58% | 28,77% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 154,480000 | 03/11/2026 | 16,58% | 58,20% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,325342 | 03/11/2026 | 16,58% | 60,52% | **** |
| LAZARD DIVIDEND C | RV EURO | 574,970000 | 02/11/2026 | 16,58% | 67,62% | ***** |
