| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 130,727763 | 30/10/2026 | 14,49% | 52,20% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 85,210000 | 02/11/2026 | 14,48% | 62,12% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,861537 | 02/11/2026 | 14,48% | 59,10% | *** |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,137500 | 02/11/2026 | 14,48% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 113,160000 | 02/11/2026 | 14,48% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 896,148359 | 02/11/2026 | 14,48% | 47,11% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 87,401926 | 02/11/2026 | 14,48% | 55,51% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,177448 | 30/10/2026 | 14,48% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 173,590000 | 30/10/2026 | 14,48% | 40,98% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,291800 | 02/11/2026 | 14,48% | 87,39% | ***** |
