| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 165,219289 | 03/11/2026 | 14,87% | 63,86% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 334,486000 | 02/11/2026 | 14,86% | 57,90% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.897,173680 | 02/11/2026 | 14,86% | 60,04% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 402,531532 | 03/11/2026 | 14,86% | 54,01% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,250000 | 03/11/2026 | 14,86% | 85,04% | ***** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 869,576885 | 03/11/2026 | 14,86% | 82,33% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 160,420603 | 30/10/2026 | 14,86% | 47,42% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,524065 | 02/11/2026 | 14,86% | 47,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 531,890151 | 03/11/2026 | 14,85% | 19,74% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.329,850000 | 02/11/2026 | 14,85% | 68,96% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 161,850000 | 02/11/2026 | 14,85% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 11,602111 | 03/11/2026 | 14,85% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 190,930000 | 02/11/2026 | 14,85% | 35,71% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 56,488340 | 03/11/2026 | 14,85% | 29,65% | * |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 30,843278 | 03/11/2026 | 14,85% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,665534 | 03/11/2026 | 14,85% | 53,02% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 81,740000 | 03/11/2026 | 14,84% | 66,51% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 66,950000 | 03/11/2026 | 14,84% | · | ND |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,843500 | 03/11/2026 | 14,84% | 52,86% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 206,130000 | 03/11/2026 | 14,84% | 51,09% | ** |
