| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,370000 | 03/11/2026 | 22,57% | 59,11% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,709902 | 03/11/2026 | 3,34% | 59,10% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 254,280347 | 03/11/2026 | 13,54% | 59,10% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 166,340000 | 03/11/2026 | 11,27% | 59,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,385992 | 03/11/2026 | 20,77% | 59,09% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,899158 | 03/11/2026 | 9,39% | 59,09% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 287,620000 | 03/11/2026 | 20,73% | 59,09% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 209,589961 | 03/11/2026 | 20,47% | 59,08% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 177,803954 | 03/11/2026 | 11,66% | 59,08% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,487163 | 03/11/2026 | 25,11% | 59,07% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 172,220000 | 02/11/2026 | 20,50% | 59,07% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,499776 | 03/11/2026 | 3,45% | 59,06% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 761,240000 | 03/11/2026 | 14,90% | 59,06% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 205,470000 | 03/11/2026 | 20,03% | 59,06% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.562,045292 | 02/11/2026 | 11,99% | 59,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 28,011709 | 03/11/2026 | 16,56% | 59,04% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,886591 | 02/11/2026 | 13,45% | 59,04% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,989534 | 03/11/2026 | 11,12% | 59,04% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 209,440000 | 03/11/2026 | 14,10% | 59,03% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 364,639324 | 03/11/2026 | 17,03% | 59,02% | * |
