| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 12,185700 | 02/11/2026 | 16,33% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,731812 | 02/11/2026 | 16,33% | 45,48% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 128,449269 | 02/11/2026 | 16,33% | 66,48% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 427,304119 | 02/11/2026 | 16,33% | 80,07% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,068117 | 02/11/2026 | 16,33% | 47,96% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 113,155900 | 02/11/2026 | 16,33% | · | ND |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 193,636463 | 02/11/2026 | 16,33% | 54,47% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 155,943543 | 02/11/2026 | 16,33% | 63,19% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,970000 | 02/11/2026 | 16,32% | 78,64% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,201900 | 02/11/2026 | 16,32% | 60,35% | **** |
