| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 317,132601 | 02/11/2026 | 14,24% | 53,82% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,856036 | 02/11/2026 | 14,23% | 35,78% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 137,092749 | 02/11/2026 | 14,23% | 39,59% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 25,595562 | 02/11/2026 | 14,23% | 58,18% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,755683 | 02/11/2026 | 14,23% | 76,31% | ***** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 261,641541 | 02/11/2026 | 14,23% | 64,79% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 372,243300 | 02/11/2026 | 14,23% | 55,67% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 165,400000 | 30/10/2026 | 14,23% | 27,46% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 81,320879 | 02/11/2026 | 14,22% | 65,77% | *** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 624,516622 | 30/10/2026 | 14,22% | · | ND |
