| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 101,622593 | 02/11/2026 | 15,56% | 79,93% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 4,015833 | 03/11/2026 | 15,56% | 19,81% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 285,955810 | 03/11/2026 | 15,56% | 40,43% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 141,119329 | 03/11/2026 | 15,56% | 65,09% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 192,267000 | 03/11/2026 | 15,55% | 75,64% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,666629 | 02/11/2026 | 15,55% | 47,78% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 231,145600 | 03/11/2026 | 15,55% | 75,87% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 37,160000 | 03/11/2026 | 15,55% | 99,89% | **** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 278,140000 | 03/11/2026 | 15,55% | 47,83% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,385813 | 03/11/2026 | 15,55% | 34,73% | * |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 149,140000 | 03/11/2026 | 15,55% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 304,430111 | 03/11/2026 | 15,55% | 58,64% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 39,960909 | 03/11/2026 | 15,55% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,965739 | 03/11/2026 | 15,55% | 64,84% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,913249 | 02/11/2026 | 15,54% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 32,587888 | 03/11/2026 | 15,54% | 66,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 603,900170 | 03/11/2026 | 15,54% | 22,30% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,310268 | 03/11/2026 | 15,54% | 29,86% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,458830 | 03/11/2026 | 15,54% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,381272 | 03/11/2026 | 15,54% | 38,22% | ** |
