| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 253,816703 | 02/11/2026 | 14,15% | 38,20% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,966833 | 02/11/2026 | 14,15% | 43,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,162189 | 02/11/2026 | 14,15% | 65,77% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 208,810000 | 30/10/2026 | 14,15% | 43,00% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 160,208600 | 02/11/2026 | 14,15% | 52,06% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 133,410000 | 02/11/2026 | 14,15% | · | ND |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 18,390079 | 02/11/2026 | 14,15% | 50,29% | *** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 117,900000 | 02/11/2026 | 14,14% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.856,865193 | 02/11/2026 | 14,14% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 25,100000 | 02/11/2026 | 14,14% | 44,34% | ** |
