| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,966757 | 29/10/2026 | 16,44% | 73,39% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,081132 | 29/10/2026 | 16,44% | 37,72% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,616715 | 29/10/2026 | 16,44% | 63,30% | * |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 248,190000 | 29/10/2026 | 16,44% | 55,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 162,480000 | 29/10/2026 | 16,43% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 167,425721 | 29/10/2026 | 16,43% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,450135 | 29/10/2026 | 16,43% | 63,65% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,050965 | 29/10/2026 | 16,43% | 56,64% | *** |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 10.055,435759 | 29/10/2026 | 16,43% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 126,500000 | 29/10/2026 | 16,43% | · | ND |
