| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,724798 | 29/10/2026 | 10,22% | 70,32% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,680203 | 29/10/2026 | 10,22% | 36,52% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,356400 | 29/10/2026 | 10,22% | 68,02% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 146,235400 | 29/10/2026 | 10,22% | 23,79% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,487259 | 28/10/2026 | 10,22% | 37,29% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 257,530000 | 29/10/2026 | 10,22% | 62,42% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 560,260557 | 29/10/2026 | 10,22% | 56,65% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 42,899000 | 29/10/2026 | 10,22% | 42,10% | ** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 136,814466 | 28/10/2026 | 10,22% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 44,863300 | 29/10/2026 | 10,22% | 49,88% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 141,958670 | 29/10/2026 | 10,22% | 17,02% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,219300 | 28/10/2026 | 10,22% | 77,27% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,987100 | 28/10/2026 | 10,22% | 66,22% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 645,060000 | 29/10/2026 | 10,22% | 45,27% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 259,880000 | 29/10/2026 | 10,22% | 56,31% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 151,510172 | 28/10/2026 | 10,21% | 46,96% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,757000 | 29/10/2026 | 10,21% | 63,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,879000 | 29/10/2026 | 10,21% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,146400 | 29/10/2026 | 10,21% | 59,74% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,380000 | 29/10/2026 | 10,21% | 35,78% | **** |
