| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 89,011800 | 29/10/2026 | 10,54% | 59,22% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 151,203953 | 29/10/2026 | 10,54% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,552561 | 29/10/2026 | 10,54% | 75,37% | ***** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 28,900998 | 29/10/2026 | 10,54% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 214,995777 | 29/10/2026 | 10,54% | 35,07% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 13,045800 | 29/10/2026 | 10,54% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,223720 | 29/10/2026 | 10,53% | 55,58% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 44.390,160000 | 28/10/2026 | 10,53% | 52,26% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,275300 | 27/10/2026 | 10,53% | 44,99% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,215633 | 29/10/2026 | 10,53% | 24,63% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 140,707005 | 29/10/2026 | 10,53% | 20,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 33,665768 | 29/10/2026 | 10,53% | 41,89% | ** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,683014 | 28/10/2026 | 10,53% | 47,91% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,815813 | 29/10/2026 | 10,53% | 26,66% | ** |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 114,110000 | 28/10/2026 | 10,53% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 27,035040 | 29/10/2026 | 10,53% | 128,90% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,660000 | 29/10/2026 | 10,52% | 82,30% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,763855 | 28/10/2026 | 10,52% | 20,88% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 205,194101 | 29/10/2026 | 10,52% | 47,72% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,812678 | 29/10/2026 | 10,52% | 38,05% | **** |
