| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 12,306705 | 02/11/2026 | 11,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 112,878810 | 03/11/2026 | 11,88% | 26,75% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,395205 | 03/11/2026 | 11,88% | 34,45% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 62,898900 | 03/11/2026 | 11,88% | 51,24% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,068400 | 03/11/2026 | 11,88% | · | ND |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 21,190887 | 03/11/2026 | 11,88% | 47,96% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 197,790000 | 03/11/2026 | 11,88% | 41,14% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,000000 | 03/11/2026 | 11,88% | 18,29% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,235802 | 03/11/2026 | 11,88% | 49,00% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 128,419358 | 03/11/2026 | 11,88% | 14,17% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 31,934878 | 03/11/2026 | 11,88% | 46,62% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,431845 | 02/11/2026 | 11,88% | 49,62% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 211,160000 | 03/11/2026 | 11,88% | 63,39% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,596923 | 03/11/2026 | 11,88% | 27,87% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 71,449991 | 03/11/2026 | 11,88% | 17,48% | **** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 308,587000 | 03/11/2026 | 11,87% | 35,52% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.602,870899 | 02/11/2026 | 11,87% | 15,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 167,770000 | 02/11/2026 | 11,87% | 3,82% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,320209 | 03/11/2026 | 11,87% | 40,63% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,590201 | 03/11/2026 | 11,87% | 37,31% | ** |
