| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 74,150000 | 03/11/2026 | 15,05% | · | ND |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 262,455433 | 03/11/2026 | 15,05% | 65,37% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 62,418016 | 03/11/2026 | 15,05% | 64,79% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,982000 | 03/11/2026 | 15,05% | 68,49% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 540,415478 | 02/11/2026 | 15,05% | 64,88% | *** |
| PICTET - USA INDEX P USD | RVI USA | 637,776391 | 02/11/2026 | 15,05% | 67,69% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,207711 | 03/11/2026 | 15,05% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 156,471956 | 03/11/2026 | 15,04% | 49,02% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,882282 | 03/11/2026 | 15,04% | 52,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 466,833952 | 03/11/2026 | 15,04% | 20,01% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 18,543698 | 03/11/2026 | 15,04% | 55,16% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 41,831618 | 03/11/2026 | 15,04% | 62,51% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,353431 | 03/11/2026 | 15,04% | 68,45% | ** |
| PICTET - USA INDEX I GBP | RVI USA | 657,717157 | 02/11/2026 | 15,04% | 69,39% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 598,460000 | 02/11/2026 | 15,04% | 66,94% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,286744 | 02/11/2026 | 15,04% | 58,85% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.479,496855 | 30/10/2026 | 15,04% | 34,22% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 38,161684 | 03/11/2026 | 15,04% | 53,08% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.812,880000 | 03/11/2026 | 15,03% | 52,57% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 121,184023 | 02/11/2026 | 15,03% | 41,68% | * |
