| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,966455 | 03/11/2026 | 19,69% | 70,36% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 63,505322 | 03/11/2026 | 20,56% | 70,36% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,327189 | 03/11/2026 | 18,10% | 70,34% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 228,020000 | 03/11/2026 | 7,01% | 70,34% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,377240 | 03/11/2026 | 19,20% | 70,32% | **** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 473,680000 | 03/11/2026 | 5,81% | 70,32% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 310,215583 | 03/11/2026 | 16,63% | 70,31% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 322,619472 | 02/11/2026 | 32,83% | 70,31% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 203,023526 | 03/11/2026 | 23,53% | 70,31% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,266392 | 03/11/2026 | 23,22% | 70,30% | ***** |
