| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,807596 | 02/11/2026 | 16,49% | 59,34% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 280,688302 | 02/11/2026 | 16,49% | 73,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 528,949715 | 02/11/2026 | 16,49% | 73,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 541,760000 | 02/11/2026 | 16,49% | 74,04% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,640496 | 30/10/2026 | 16,49% | 48,48% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 29,538635 | 30/10/2026 | 16,49% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 117,608500 | 02/11/2026 | 16,49% | · | ND |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 144,627901 | 02/11/2026 | 16,49% | 6,89% | ** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,082115 | 02/11/2026 | 16,49% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 236,119377 | 02/11/2026 | 16,49% | 52,58% | *** |
