| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,290500 | 03/11/2026 | 11,87% | 51,52% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.591,530000 | 03/11/2026 | 11,87% | 46,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,046963 | 03/11/2026 | 11,87% | 66,22% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.797,050000 | 02/11/2026 | 11,87% | 53,46% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 984,570000 | 03/11/2026 | 11,87% | 54,70% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,818000 | 03/11/2026 | 11,87% | 17,81% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,604437 | 03/11/2026 | 11,87% | 83,99% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 223,132659 | 03/11/2026 | 11,87% | 50,15% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,194830 | 03/11/2026 | 11,87% | 39,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 11,400000 | 03/11/2026 | 11,87% | 22,58% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 81,796000 | 03/11/2026 | 11,87% | 54,43% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 18,157275 | 02/11/2026 | 11,87% | 21,76% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 118,285700 | 03/11/2026 | 11,87% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 101,651900 | 03/11/2026 | 11,87% | 46,73% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 421,826639 | 03/11/2026 | 11,87% | 37,62% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 421,826639 | 03/11/2026 | 11,87% | 37,62% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 203,180813 | 02/11/2026 | 11,87% | · | ND |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 952,847480 | 03/11/2026 | 11,86% | 48,64% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.399,192669 | 03/11/2026 | 11,86% | 51,39% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,444673 | 03/11/2026 | 11,86% | 64,64% | *** |
