| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 164,501208 | 03/11/2026 | 15,83% | 66,62% | *** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,056266 | 03/11/2026 | 15,83% | 70,70% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 48,320000 | 03/11/2026 | 15,82% | 69,48% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,265840 | 03/11/2026 | 15,82% | 58,98% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 18,121000 | 02/11/2026 | 15,82% | 67,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 31,873100 | 03/11/2026 | 15,82% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,859737 | 03/11/2026 | 15,82% | 81,75% | ***** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 144,000000 | 02/11/2026 | 15,82% | 10,12% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,492262 | 03/11/2026 | 15,82% | 44,95% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 69,585500 | 02/11/2026 | 15,82% | 66,44% | *** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.110,242419 | 03/11/2026 | 15,82% | 91,06% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 15,806400 | 02/11/2026 | 15,82% | · | ND |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 299,590000 | 03/11/2026 | 15,82% | 61,70% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 24,306200 | 03/11/2026 | 15,81% | 51,04% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 74,220000 | 03/11/2026 | 15,81% | 50,33% | ** |
| AMUNDI PRIME USA AU CAP | RVI USA | 168,536020 | 02/11/2026 | 15,81% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 402,100000 | 03/11/2026 | 15,81% | 65,47% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 47,821809 | 03/11/2026 | 15,81% | 89,76% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,507022 | 03/11/2026 | 15,81% | 44,99% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 324,669200 | 03/11/2026 | 15,81% | · | ND |
