| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 302,434205 | 28/10/2026 | 20,70% | 96,29% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 645,677089 | 29/10/2026 | 22,91% | 96,24% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,446300 | 29/10/2026 | 15,52% | 96,18% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 307,482260 | 28/10/2026 | 20,70% | 96,18% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,682400 | 28/10/2026 | 47,97% | 95,97% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 95,94% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 292,240000 | 29/10/2026 | 25,78% | 95,91% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 259,020665 | 29/10/2026 | 26,08% | 95,85% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 275,732866 | 28/10/2026 | 22,41% | 95,80% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 24,160000 | 29/10/2026 | 14,50% | 95,79% | ***** |
