| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,640218 | 03/11/2026 | 11,14% | 51,15% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 137,159066 | 03/11/2026 | 11,14% | 50,48% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 74,774200 | 03/11/2026 | 11,14% | 59,31% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 384,158089 | 03/11/2026 | 11,14% | 68,59% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,334198 | 03/11/2026 | 11,13% | 32,03% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.026,719742 | 03/11/2026 | 11,13% | 15,09% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 38,329300 | 03/11/2026 | 11,13% | 63,34% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 17,265300 | 03/11/2026 | 11,13% | 44,13% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,828070 | 03/11/2026 | 11,13% | 36,28% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,760000 | 03/11/2026 | 11,13% | 52,79% | *** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 131,911412 | 03/11/2026 | 11,13% | 38,67% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,360000 | 03/11/2026 | 11,13% | 40,81% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 413,318000 | 03/11/2026 | 11,12% | 32,35% | * |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,190000 | 03/11/2026 | 11,12% | 47,21% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,690000 | 03/11/2026 | 11,12% | 48,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 249,149029 | 03/11/2026 | 11,12% | 43,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 171,220000 | 03/11/2026 | 11,12% | 13,79% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 213,970000 | 03/11/2026 | 11,12% | 60,89% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 454,990000 | 02/11/2026 | 11,12% | 41,57% | *** |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 153,540000 | 02/11/2026 | 11,12% | · | ND |
