| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 12,305000 | 02/11/2026 | 17,99% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 499,705041 | 26/10/2026 | 17,98% | 74,84% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 144,491434 | 30/10/2026 | 17,98% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,900100 | 30/10/2026 | 17,97% | 68,80% | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 175,080000 | 02/11/2026 | 17,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 21,990000 | 02/11/2026 | 17,97% | 67,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 135,251427 | 02/11/2026 | 17,97% | 46,22% | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 178,503923 | 02/11/2026 | 17,97% | 61,81% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.330,610961 | 30/10/2026 | 17,97% | 47,59% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 106,605869 | 02/11/2026 | 17,97% | · | ND |
