| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 11,314465 | 29/10/2026 | 18,59% | 40,28% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 232,947529 | 29/10/2026 | 18,59% | 80,24% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 43,148657 | 28/10/2026 | 18,59% | 76,90% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 38,027665 | 28/10/2026 | 18,59% | 75,90% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,142125 | 29/10/2026 | 18,59% | 59,27% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 33,315364 | 29/10/2026 | 18,59% | 64,33% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 256,419766 | 29/10/2026 | 18,59% | · | ND |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,990200 | 29/10/2026 | 18,59% | 51,32% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,623870 | 29/10/2026 | 18,59% | 55,76% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 203,115872 | 28/10/2026 | 18,58% | 83,02% | ND |
