| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,288900 | 02/11/2026 | 10,14% | 71,26% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 161,313300 | 02/11/2026 | 1,13% | 71,25% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 279,075855 | 02/11/2026 | 19,65% | 71,25% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 462,000000 | 27/10/2026 | 17,07% | 71,24% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,380000 | 02/11/2026 | 18,88% | 71,23% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 252,981400 | 02/11/2026 | 15,34% | 71,22% | ** |
| BINDEX USA INDICE, FI | RVI USA | 31,191051 | 30/10/2026 | 17,09% | 71,21% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,633800 | 30/10/2026 | 16,90% | 71,21% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 134,765100 | 02/11/2026 | 15,72% | 71,20% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,441800 | 02/11/2026 | 12,87% | 71,20% | ***** |
