| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,982900 | 02/11/2026 | 18,22% | 81,87% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 160,125400 | 30/10/2026 | 18,22% | 183,40% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 347,880000 | 02/11/2026 | 18,22% | 54,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 68,687589 | 02/11/2026 | 18,22% | 63,09% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,360134 | 02/11/2026 | 18,22% | 61,15% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,952568 | 02/11/2026 | 18,22% | -98,61% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 154,465409 | 30/10/2026 | 18,22% | 45,86% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 300,880000 | 02/11/2026 | 18,21% | 46,55% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 376,310000 | 02/11/2026 | 18,21% | 46,65% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 17,002496 | 02/11/2026 | 18,21% | 47,49% | * |
