| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,051661 | 30/10/2026 | 14,51% | 55,55% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 425,670000 | 02/11/2026 | 14,51% | 54,07% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,312900 | 02/11/2026 | 14,51% | 61,74% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 108,653900 | 30/10/2026 | 14,50% | 80,94% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,590000 | 02/11/2026 | 14,50% | 103,54% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,255439 | 02/11/2026 | 14,50% | 59,42% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 23,071800 | 02/11/2026 | 14,50% | 45,47% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,663695 | 02/11/2026 | 14,50% | 32,83% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,310717 | 02/11/2026 | 14,50% | 59,24% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 53,300000 | 02/11/2026 | 14,50% | 56,17% | ** |
