| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 176,570000 | 02/11/2026 | 20,35% | 56,35% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,403024 | 02/11/2026 | 16,64% | 56,34% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 261,380000 | 30/10/2026 | 23,44% | 56,34% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 20,970043 | 02/11/2026 | 20,90% | 56,34% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.735,460000 | 02/11/2026 | 17,02% | 56,32% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,600000 | 02/11/2026 | 19,67% | 56,32% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 163,801700 | 02/11/2026 | 7,56% | 56,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 160,659293 | 30/10/2026 | 17,50% | 56,31% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 265,940000 | 02/11/2026 | 14,97% | 56,31% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 92,170000 | 02/11/2026 | 17,09% | 56,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 162,750000 | 02/11/2026 | 10,10% | 56,30% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 111,800000 | 02/11/2026 | 24,93% | 56,30% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,820305 | 30/10/2026 | 12,28% | 56,30% | ***** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 181,410000 | 30/10/2026 | 13,13% | 56,29% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,378440 | 02/11/2026 | 12,58% | 56,29% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,260000 | 02/11/2026 | 5,00% | 56,29% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 41,984665 | 02/11/2026 | 13,96% | 56,28% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 176,585307 | 02/11/2026 | 20,41% | 56,28% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 109,483060 | 02/11/2026 | 21,49% | 56,28% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,366356 | 02/11/2026 | -10,65% | 56,27% | ***** |
