| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 113,685806 | 02/11/2026 | 13,35% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,763200 | 03/11/2026 | 13,35% | 39,03% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 132,220000 | 02/11/2026 | 13,35% | 44,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 42,069953 | 03/11/2026 | 13,35% | 40,79% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 19,102600 | 03/11/2026 | 13,35% | 46,56% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 546,308577 | 02/11/2026 | 13,34% | 44,99% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,230000 | 03/11/2026 | 13,34% | 47,01% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 441,840000 | 03/11/2026 | 13,34% | 42,37% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,097683 | 03/11/2026 | 13,34% | 33,19% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 17,451293 | 03/11/2026 | 13,34% | 40,79% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 10,056087 | 03/11/2026 | 13,34% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 38,178728 | 03/11/2026 | 13,34% | 59,16% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,730000 | 03/11/2026 | 13,34% | 47,47% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,069633 | 02/11/2026 | 13,34% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 280,485017 | 03/11/2026 | 13,34% | 67,96% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 79,257037 | 03/11/2026 | 13,34% | 43,24% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 62,919921 | 03/11/2026 | 13,34% | 35,53% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,930000 | 03/11/2026 | 13,34% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 127,830000 | 03/11/2026 | 13,34% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 142,695900 | 02/11/2026 | 13,33% | · | ND |
