| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 194,640000 | 02/11/2026 | 13,78% | 45,71% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 262,280000 | 02/11/2026 | 5,52% | 45,71% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,279989 | 03/11/2026 | 4,34% | 45,71% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,296422 | 03/11/2026 | 6,49% | 45,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 18,624206 | 03/11/2026 | 22,05% | 45,70% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 217,045578 | 02/11/2026 | 7,84% | 45,70% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,552733 | 03/11/2026 | 10,97% | 45,69% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,552764 | 02/11/2026 | 11,77% | 45,69% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,704714 | 03/11/2026 | 22,24% | 45,69% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.845,780000 | 02/11/2026 | 5,19% | 45,68% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,718100 | 03/11/2026 | 11,96% | 45,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 197,519000 | 02/11/2026 | 6,36% | 45,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 172,314160 | 03/11/2026 | 12,43% | 45,68% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,821400 | 02/11/2026 | 2,40% | 45,67% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,753368 | 02/11/2026 | 6,20% | 45,67% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,760900 | 02/11/2026 | 11,85% | 45,67% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 55,004920 | 03/11/2026 | 9,54% | 45,67% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 162,214867 | 03/11/2026 | 6,28% | 45,66% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 558,490850 | 03/11/2026 | 12,85% | 45,66% | **** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,412112 | 03/11/2026 | 15,45% | 45,66% | ***** |
