| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 196,338000 | 02/11/2026 | 14,07% | 63,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.954,170000 | 02/11/2026 | 14,06% | 43,75% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,272600 | 03/11/2026 | 14,06% | 57,66% | **** |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.850,872171 | 03/11/2026 | 14,06% | · | ND |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,930000 | 03/11/2026 | 14,06% | 52,77% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,090000 | 03/11/2026 | 14,06% | 53,61% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,638787 | 03/11/2026 | 14,06% | 36,08% | **** |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,874900 | 02/11/2026 | 14,06% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 472,095626 | 03/11/2026 | 14,06% | 53,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 130,511329 | 03/11/2026 | 14,06% | 51,66% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 274,106776 | 03/11/2026 | 14,06% | 28,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 400,547800 | 03/11/2026 | 14,06% | 40,91% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 228,080000 | 03/11/2026 | 14,05% | 61,01% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,074330 | 03/11/2026 | 14,05% | 42,64% | * |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,893800 | 03/11/2026 | 14,05% | 61,42% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 30,280000 | 03/11/2026 | 14,05% | 58,95% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 754,190000 | 03/11/2026 | 14,05% | 50,63% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,700000 | 03/11/2026 | 14,05% | 78,64% | ***** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,186200 | 03/11/2026 | 14,05% | 78,65% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,798998 | 03/11/2026 | 14,05% | 65,53% | **** |
