| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,330599 | 02/11/2026 | 16,39% | 68,84% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 35,605563 | 02/11/2026 | -11,40% | 68,84% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 104,876200 | 02/11/2026 | 8,97% | 68,84% | **** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 164,970500 | 02/11/2026 | 8,48% | 68,83% | ***** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 50,594686 | 02/11/2026 | 19,03% | 68,83% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 165,330000 | 02/11/2026 | 12,69% | 68,82% | ND |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 212,963623 | 02/11/2026 | 20,65% | 68,82% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,431357 | 30/10/2026 | 16,76% | 68,82% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 212,936876 | 02/11/2026 | 20,64% | 68,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,379547 | 02/11/2026 | 23,21% | 68,80% | *** |
