| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 160,882011 | 03/11/2026 | 12,64% | 17,55% | * |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 248,480000 | 03/11/2026 | 12,64% | 31,56% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,593613 | 03/11/2026 | 12,64% | 88,68% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 237,585000 | 02/11/2026 | 12,64% | 57,16% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 88,590000 | 03/11/2026 | 12,64% | 64,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,424037 | 02/11/2026 | 12,64% | 35,28% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,387423 | 03/11/2026 | 12,63% | 36,47% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,178411 | 03/11/2026 | 12,63% | 43,92% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,378478 | 03/11/2026 | 12,63% | 14,88% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.870,100065 | 02/11/2026 | 12,63% | 56,62% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,970000 | 03/11/2026 | 12,63% | 60,40% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,778745 | 02/11/2026 | 12,63% | 20,04% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 18,623990 | 02/11/2026 | 12,63% | 47,38% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,605400 | 03/11/2026 | 12,63% | 35,88% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 822,650000 | 03/11/2026 | 12,63% | 48,57% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 66,415885 | 03/11/2026 | 12,63% | 40,06% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 77,885664 | 03/11/2026 | 12,63% | 22,31% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,572055 | 03/11/2026 | 12,62% | 16,91% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,459280 | 30/10/2026 | 12,62% | 41,05% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 115,475445 | 03/11/2026 | 12,62% | 16,80% | *** |
