| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,640000 | 02/11/2026 | 18,61% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 102,170000 | 02/11/2026 | 18,61% | 45,83% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 14,097574 | 30/10/2026 | 18,61% | 55,34% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,488589 | 30/10/2026 | 18,61% | 71,90% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,388230 | 30/10/2026 | 18,61% | 70,78% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 157,519300 | 02/11/2026 | 18,61% | 61,23% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,747563 | 02/11/2026 | 18,60% | 56,41% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,177000 | 02/11/2026 | 18,60% | 61,24% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,823700 | 30/10/2026 | 18,60% | 74,16% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 187,274163 | 30/10/2026 | 18,60% | 46,22% | ***** |
