| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,650000 | 02/11/2026 | 16,47% | 42,19% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 128,667600 | 02/11/2026 | 16,47% | 66,10% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,522361 | 01/11/2026 | 16,47% | 63,91% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 174,740000 | 02/11/2026 | 16,47% | 50,87% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 14,865995 | 02/11/2026 | 16,47% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,211000 | 02/11/2026 | 16,47% | 48,80% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,948763 | 02/11/2026 | 16,47% | 14,50% | ** |
| YIS MSCI USA SELECTION C | RVI USA | 11,971000 | 02/11/2026 | 16,47% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 348,500000 | 02/11/2026 | 16,46% | 69,54% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 351,830000 | 30/10/2026 | 16,46% | 70,71% | **** |
