| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 328,510000 | 02/11/2026 | 19,38% | 47,85% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 213,695203 | 02/11/2026 | 19,38% | 53,50% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,451498 | 02/11/2026 | 19,37% | 68,33% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 26,190000 | 02/11/2026 | 19,37% | 78,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 15,736448 | 02/11/2026 | 19,37% | 64,15% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.386,020000 | 02/11/2026 | 19,37% | 39,00% | * |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 298,129011 | 02/11/2026 | 19,37% | 102,27% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 133,169600 | 02/11/2026 | 19,37% | 75,61% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.464,893095 | 30/10/2026 | 19,36% | 18,26% | *** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 13,316981 | 30/10/2026 | 19,36% | · | ND |
