| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 254,638161 | 03/11/2026 | 12,99% | 50,98% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,028536 | 03/11/2026 | 5,18% | 50,97% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 214,372000 | 03/11/2026 | 8,45% | 50,97% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 291,576000 | 02/11/2026 | 11,38% | 50,97% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 16,410000 | 03/11/2026 | 18,31% | 50,97% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 524,090000 | 03/11/2026 | 8,52% | 50,97% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 188,610000 | 03/11/2026 | 15,65% | 50,96% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 157,419537 | 02/11/2026 | 20,68% | 50,96% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,578406 | 03/11/2026 | 20,13% | 50,96% | ***** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 575,496400 | 03/11/2026 | 11,67% | 50,96% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 128,771804 | 03/11/2026 | 22,82% | 50,96% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 108,704887 | 03/11/2026 | 7,19% | 50,96% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 173,920000 | 02/11/2026 | 19,20% | 50,95% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 363,400000 | 02/11/2026 | 11,27% | 50,95% | **** |
| LAZARD DIVIDEND D | RV EURO | 291,720000 | 02/11/2026 | 11,85% | 50,95% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 186,920000 | 03/11/2026 | 8,53% | 50,95% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,717856 | 31/10/2026 | 15,57% | 50,93% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,200000 | 03/11/2026 | 12,70% | 50,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,410000 | 02/11/2026 | 22,40% | 50,93% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 227,204969 | 02/11/2026 | 19,23% | 50,93% | * |
