| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,561900 | 29/10/2026 | 16,29% | 54,87% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 248,428152 | 02/11/2026 | 16,29% | 54,31% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 12,780000 | 02/11/2026 | 16,29% | 66,75% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 187,803138 | 02/11/2026 | 16,29% | 50,75% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 578,128739 | 02/11/2026 | 16,29% | 64,57% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 614,694000 | 30/10/2026 | 16,29% | 68,33% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 214,639700 | 02/11/2026 | 16,29% | 76,19% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 129,910396 | 02/11/2026 | 16,29% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 156,891940 | 02/11/2026 | 16,29% | 49,78% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 136,083006 | 02/11/2026 | 16,29% | 71,63% | **** |
