| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 176,270954 | 03/11/2026 | 15,30% | 43,00% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,039675 | 02/11/2026 | 15,30% | 21,00% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 152,191898 | 03/11/2026 | 15,30% | 45,95% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 111,246191 | 03/11/2026 | 15,30% | 63,83% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 177,655604 | 03/11/2026 | 15,30% | 60,64% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 701,106986 | 03/11/2026 | 15,29% | 66,20% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,240000 | 02/11/2026 | 15,29% | 44,89% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 253,568280 | 03/11/2026 | 15,29% | 52,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 159,528032 | 03/11/2026 | 15,29% | 42,77% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 163,994991 | 03/11/2026 | 15,29% | 39,58% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,770129 | 03/11/2026 | 15,29% | 65,70% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.885,699001 | 02/11/2026 | 15,29% | · | ND |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,608200 | 03/11/2026 | 15,29% | 46,23% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.395,000000 | 02/11/2026 | 15,29% | 71,87% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,700000 | 03/11/2026 | 15,29% | 64,56% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 12,670000 | 03/11/2026 | 15,29% | 62,73% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,893819 | 03/11/2026 | 15,29% | 60,48% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 53,801324 | 03/11/2026 | 15,29% | 51,43% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,419537 | 03/11/2026 | 15,29% | 68,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 275,500000 | 03/11/2026 | 15,29% | 43,73% | ** |
