| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 171,551616 | 29/10/2026 | 18,95% | 78,50% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,107064 | 29/10/2026 | 18,84% | 78,49% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,465100 | 29/10/2026 | 13,95% | 78,48% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,957190 | 29/10/2026 | 20,50% | 78,48% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 395,310000 | 28/10/2026 | 18,22% | 78,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 15,066947 | 29/10/2026 | 16,91% | 78,47% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 287,960467 | 29/10/2026 | 25,13% | 78,46% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 292,765409 | 29/10/2026 | 19,18% | 78,42% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,726864 | 29/10/2026 | 5,32% | 78,41% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,255100 | 29/10/2026 | 14,94% | 78,39% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 24,115004 | 29/10/2026 | 15,04% | 78,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 77,843666 | 29/10/2026 | 5,36% | 78,38% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,170200 | 29/10/2026 | 10,86% | 78,35% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,134000 | 28/10/2026 | 11,27% | 78,34% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 102,049600 | 29/10/2026 | 12,28% | 78,31% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,638300 | 28/10/2026 | 10,38% | 78,30% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 108,562444 | 29/10/2026 | 15,81% | 78,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,252014 | 28/10/2026 | 8,20% | 78,27% | ***** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 364,880000 | 29/10/2026 | 29,28% | 78,27% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 53,979400 | 29/10/2026 | 12,16% | 78,23% | ***** |