| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 30,019900 | 02/11/2026 | 19,57% | 64,20% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 29,562700 | 02/11/2026 | 19,57% | 78,58% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.153,063792 | 30/10/2026 | 19,57% | 86,75% | **** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,646361 | 30/10/2026 | 19,56% | 58,57% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 369,980000 | 02/11/2026 | 19,56% | 20,96% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 324,750000 | 02/11/2026 | 19,56% | 20,96% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,781027 | 02/11/2026 | 19,56% | 71,71% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,908263 | 30/10/2026 | 19,56% | 10,26% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 217,695709 | 02/11/2026 | 19,56% | 46,67% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 228,935912 | 02/11/2026 | 19,56% | 47,41% | * |
