| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 193,606808 | 03/11/2026 | 16,31% | 53,03% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,155291 | 03/11/2026 | 16,31% | 48,28% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 151,979315 | 02/11/2026 | 16,31% | 37,17% | **** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 37,142320 | 03/11/2026 | 16,31% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 72,388019 | 03/11/2026 | 16,30% | 19,95% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 217,490000 | 02/11/2026 | 16,30% | 78,67% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,582050 | 03/11/2026 | 16,30% | 47,47% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 301,980000 | 03/11/2026 | 16,30% | 74,53% | ***** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 123,330083 | 03/11/2026 | 16,30% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,690686 | 03/11/2026 | 16,30% | 36,44% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,570087 | 03/11/2026 | 16,30% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,907219 | 03/11/2026 | 16,30% | 77,16% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 156,901333 | 03/11/2026 | 16,30% | 50,15% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,995200 | 03/11/2026 | 16,30% | 44,26% | ** |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,915000 | 03/11/2026 | 16,30% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,768584 | 03/11/2026 | 16,29% | 57,62% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 36,479113 | 03/11/2026 | 16,29% | 103,65% | **** |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 99,101527 | 30/10/2026 | 16,29% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 110,517208 | 02/11/2026 | 16,29% | 30,95% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 238,608100 | 03/11/2026 | 16,29% | · | ND |
