| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,949867 | 03/11/2026 | 11,33% | 42,23% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 249,110000 | 03/11/2026 | 10,99% | 42,23% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 115,208379 | 03/11/2026 | 17,24% | 42,22% | * |
| BGF UNITED KINGDOM A2 USD | RVI UK | 195,375257 | 03/11/2026 | 12,26% | 42,22% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,802000 | 03/11/2026 | 7,56% | 42,22% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 232,560000 | 02/11/2026 | 6,83% | 42,22% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 213,332853 | 03/11/2026 | 15,12% | 42,21% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,990000 | 03/11/2026 | 14,15% | 42,21% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,071634 | 03/11/2026 | 8,66% | 42,21% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,853296 | 03/11/2026 | 10,51% | 42,21% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,852260 | 03/11/2026 | 9,00% | 42,21% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 151,980000 | 02/11/2026 | 9,42% | 42,21% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,947240 | 03/11/2026 | 8,56% | 42,21% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.624,970000 | 03/11/2026 | 12,73% | 42,20% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,376300 | 03/11/2026 | 27,09% | 42,20% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 130,090942 | 02/11/2026 | 13,27% | 42,20% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 159,510000 | 03/11/2026 | 9,79% | 42,19% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,400000 | 03/11/2026 | 3,31% | 42,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 125,155381 | 03/11/2026 | 12,21% | 42,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,060202 | 03/11/2026 | 14,61% | 42,19% | ** |
