| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,252706 | 03/11/2026 | 11,62% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 154,791689 | 02/11/2026 | 11,61% | 3,65% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,190089 | 03/11/2026 | 11,61% | 15,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,369532 | 03/11/2026 | 11,61% | 17,22% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 104,080000 | 02/11/2026 | 11,61% | 98,40% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,704625 | 03/11/2026 | 11,61% | 37,18% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,042750 | 02/11/2026 | 11,61% | 16,19% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.460,636000 | 03/11/2026 | 11,61% | 34,54% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 110,580000 | 03/11/2026 | 11,61% | 12,26% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 409,800000 | 03/11/2026 | 11,61% | 33,40% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 152,055998 | 03/11/2026 | 11,61% | 23,99% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,448162 | 03/11/2026 | 11,61% | 50,90% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,510089 | 03/11/2026 | 11,60% | 37,99% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 59,619200 | 03/11/2026 | 11,60% | 49,91% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,510000 | 03/11/2026 | 11,60% | 35,51% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,452813 | 03/11/2026 | 11,60% | 43,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,845067 | 03/11/2026 | 11,60% | 37,19% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,205117 | 03/11/2026 | 11,60% | 61,60% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,240000 | 03/11/2026 | 11,60% | 57,70% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,970000 | 03/11/2026 | 11,60% | 34,44% | **** |
