| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,859700 | 30/10/2026 | 13,13% | 58,56% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,835414 | 02/11/2026 | 13,13% | 29,76% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,420000 | 02/11/2026 | 13,13% | 74,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,090000 | 02/11/2026 | 13,13% | 65,09% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 131,970000 | 30/10/2026 | 13,13% | 45,87% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,331650 | 02/11/2026 | 13,13% | 39,63% | ** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 196,225389 | 02/11/2026 | 13,13% | 47,28% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 58,798100 | 02/11/2026 | 13,13% | 35,87% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 39,415200 | 02/11/2026 | 13,13% | 23,37% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 141,564234 | 02/11/2026 | 13,13% | 36,04% | ** |
