| DWS INVEST CROCI EURO LC | RV EURO | 481,140000 | 29/10/2026 | 19,63% | 55,04% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,804696 | 29/10/2026 | 19,63% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 696,540881 | 29/10/2026 | 19,63% | 60,37% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.427,859299 | 29/10/2026 | 19,63% | 66,80% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 22,254289 | 28/10/2026 | 19,63% | 52,70% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 20,204707 | 28/10/2026 | 19,63% | 48,70% | ** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,675651 | 29/10/2026 | 19,63% | 69,39% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,309021 | 29/10/2026 | 19,63% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3.045,250000 | 28/10/2026 | 19,62% | 80,59% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 208,420000 | 29/10/2026 | 19,62% | 75,97% | *** |
