| PICTET - USA INDEX HI EUR | RVI USA | 555,660000 | 02/11/2026 | 8,06% | 66,02% | **** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 206,927603 | 02/11/2026 | 25,16% | 66,02% | *** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,875212 | 03/11/2026 | 18,07% | 66,02% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 32,587888 | 03/11/2026 | 15,54% | 66,00% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,652372 | 03/11/2026 | 31,34% | 65,99% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,980000 | 03/11/2026 | 9,12% | 65,99% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,440827 | 03/11/2026 | 18,86% | 65,98% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.114,000000 | 02/11/2026 | 14,14% | 65,98% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 123,858100 | 03/11/2026 | 16,36% | 65,98% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,570000 | 03/11/2026 | 17,13% | 65,96% | **** |
