| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 213,500000 | 29/10/2026 | 19,21% | 29,22% | * |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,477808 | 29/10/2026 | 19,21% | 78,03% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,410000 | 29/10/2026 | 19,21% | 71,51% | **** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,644214 | 28/10/2026 | 19,20% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 187,640000 | 29/10/2026 | 19,20% | 64,37% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,476280 | 29/10/2026 | 19,20% | 81,15% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 669,010000 | 28/10/2026 | 19,20% | 82,36% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 202,537411 | 29/10/2026 | 19,20% | 75,93% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 167,280000 | 29/10/2026 | 19,20% | 68,56% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 293,288977 | 29/10/2026 | 19,20% | 65,22% | **** |
