| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 176,827152 | 29/10/2026 | 17,77% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 320,443000 | 28/10/2026 | 17,77% | 77,67% | ***** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,896200 | 29/10/2026 | 17,77% | 68,05% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,114800 | 29/10/2026 | 17,77% | 68,72% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,240000 | 29/10/2026 | 17,77% | 57,67% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 431,940000 | 29/10/2026 | 17,77% | 77,47% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 391,520000 | 29/10/2026 | 17,77% | 66,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 134,222821 | 29/10/2026 | 17,77% | 81,18% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 190,334600 | 29/10/2026 | 17,77% | 54,28% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 118,913208 | 29/10/2026 | 17,77% | 70,75% | **** |
