| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 221,430000 | 03/11/2026 | 10,51% | 42,82% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,184577 | 03/11/2026 | 14,04% | 42,81% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 608,900617 | 03/11/2026 | 11,77% | 42,81% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.291.752,318117 | 02/11/2026 | 11,98% | 42,81% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.529,330000 | 03/11/2026 | 10,49% | 42,80% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.410,590000 | 03/11/2026 | 13,44% | 42,80% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 234,880000 | 03/11/2026 | 12,30% | 42,79% | * |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 134,922623 | 03/11/2026 | 8,98% | 42,79% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 664,230000 | 03/11/2026 | 11,55% | 42,79% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 665,283120 | 03/11/2026 | 11,93% | 42,79% | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 205,778692 | 03/11/2026 | 7,94% | 42,78% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,390000 | 03/11/2026 | 13,08% | 42,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 159,528032 | 03/11/2026 | 15,29% | 42,77% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,207347 | 03/11/2026 | 11,25% | 42,77% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,880973 | 03/11/2026 | 6,20% | 42,77% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 126,040000 | 02/11/2026 | 0,39% | 42,76% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 544,690000 | 03/11/2026 | 10,71% | 42,76% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 137,695100 | 02/11/2026 | 10,96% | 42,76% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,798300 | 03/11/2026 | 6,43% | 42,76% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,616713 | 03/11/2026 | 24,52% | 42,75% | ** |
