| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 175,181054 | 03/11/2026 | 2,29% | 44,00% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 129,920000 | 02/11/2026 | 6,06% | 43,99% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,091690 | 03/11/2026 | 8,71% | 43,98% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 183,100589 | 03/11/2026 | 37,32% | 43,98% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 13,316755 | 03/11/2026 | 26,20% | 43,98% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 183,811406 | 02/11/2026 | 28,03% | 43,97% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 141,700000 | 03/11/2026 | 7,22% | 43,97% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 14,044190 | 03/11/2026 | 21,97% | 43,97% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,726000 | 03/11/2026 | 8,71% | 43,95% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,881082 | 03/11/2026 | 7,86% | 43,95% | *** |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 166,520000 | 03/11/2026 | 15,67% | 43,95% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.310,322927 | 03/11/2026 | 14,57% | 43,94% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,870000 | 03/11/2026 | 16,19% | 43,94% | * |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 207,165221 | 03/11/2026 | 19,14% | 43,94% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 51,353073 | 03/11/2026 | 26,17% | 43,94% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 167,129300 | 02/11/2026 | 10,98% | 43,93% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,803000 | 03/11/2026 | 8,70% | 43,93% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 122,586993 | 03/11/2026 | 24,83% | 43,93% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 22,770000 | 02/11/2026 | 8,38% | 43,93% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,944718 | 03/11/2026 | -9,87% | 43,93% | ***** |
