| PICTET - EUROLAND INDEX R EUR | RV EURO | 300,930000 | 28/10/2026 | 9,70% | 67,20% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 249,604100 | 29/10/2026 | 9,70% | 19,45% | * |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 539,915648 | 28/10/2026 | 9,70% | 51,70% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 193,089651 | 28/10/2026 | 9,70% | 51,59% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 27,200824 | 29/10/2026 | 9,70% | 32,48% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 29,127403 | 29/10/2026 | 9,70% | 88,35% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,606469 | 29/10/2026 | 9,69% | 35,64% | *** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 104,270000 | 29/10/2026 | 9,69% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 202,086674 | 29/10/2026 | 9,69% | 37,71% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,379600 | 29/10/2026 | 9,69% | 32,95% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,591000 | 28/10/2026 | 9,69% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 160,006649 | 29/10/2026 | 9,69% | 65,10% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.351,893801 | 29/10/2026 | 9,69% | 65,15% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.487,822282 | 29/10/2026 | 9,69% | 65,32% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 483,523655 | 29/10/2026 | 9,68% | 36,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 233,008024 | 29/10/2026 | 9,68% | 60,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 248,100000 | 29/10/2026 | 9,68% | 18,01% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,302569 | 29/10/2026 | 9,68% | 25,68% | * |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 166,290000 | 28/10/2026 | 9,68% | · | ND |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 472,620000 | 28/10/2026 | 9,68% | 35,92% | ** |
