| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.133,352288 | 03/11/2026 | 11,36% | 63,14% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 16,001584 | 03/11/2026 | 11,35% | 32,63% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 17,034958 | 03/11/2026 | 11,35% | 26,11% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 255,926290 | 03/11/2026 | 11,35% | 20,84% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,405045 | 03/11/2026 | 11,35% | 58,07% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,740000 | 03/11/2026 | 11,35% | 26,28% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 162,189200 | 03/11/2026 | 11,35% | 57,31% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 157,346648 | 02/11/2026 | 11,35% | · | ND |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 548,036550 | 02/11/2026 | 11,35% | 49,99% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 195,996954 | 02/11/2026 | 11,35% | 49,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,173799 | 03/11/2026 | 11,34% | 30,72% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 696,471599 | 03/11/2026 | 11,34% | 28,10% | * |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 172,466500 | 03/11/2026 | 11,34% | 60,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 206,709579 | 03/11/2026 | 11,34% | 44,17% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 193,514626 | 03/11/2026 | 11,34% | 43,04% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,986472 | 03/11/2026 | 11,34% | 40,96% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 248,500000 | 03/11/2026 | 11,34% | 39,72% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 151,452000 | 03/11/2026 | 11,34% | 51,74% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,580000 | 03/11/2026 | 11,34% | 42,35% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,550000 | 03/11/2026 | 11,34% | 21,48% | * |
