| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 135,101641 | 02/11/2026 | 10,53% | 30,61% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,465510 | 03/11/2026 | 10,52% | 47,69% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 366,848555 | 03/11/2026 | 10,52% | 24,79% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 111,450040 | 03/11/2026 | 10,52% | 24,85% | * |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,514400 | 03/11/2026 | 10,52% | 65,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 205,250000 | 03/11/2026 | 10,52% | 17,08% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,838000 | 03/11/2026 | 10,52% | 48,33% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,236800 | 03/11/2026 | 10,52% | 26,00% | * |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,813937 | 03/11/2026 | 10,52% | 32,14% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,455300 | 02/11/2026 | 10,52% | 53,54% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 10,026210 | 03/11/2026 | 10,52% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 111,700000 | 03/11/2026 | 10,52% | · | ND |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 330,670000 | 02/11/2026 | 10,52% | 63,60% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 434,622149 | 03/11/2026 | 10,52% | 56,98% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,435400 | 02/11/2026 | 10,51% | 15,49% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 519,440000 | 03/11/2026 | 10,51% | 52,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 203,219847 | 03/11/2026 | 10,51% | 45,50% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,172000 | 03/11/2026 | 10,51% | 48,54% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 221,430000 | 03/11/2026 | 10,51% | 42,82% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,835137 | 03/11/2026 | 10,51% | 26,88% | * |
