| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,730148 | 03/11/2026 | 7,49% | 41,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,275168 | 03/11/2026 | -3,06% | 41,04% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,558756 | 03/11/2026 | 19,61% | 41,03% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,438680 | 03/11/2026 | 12,80% | 41,03% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 146,560000 | 03/11/2026 | 7,05% | 41,03% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 497,640000 | 03/11/2026 | 10,54% | 41,03% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 25,091064 | 03/11/2026 | -7,34% | 41,02% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 18,498971 | 03/11/2026 | 13,45% | 41,01% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,030000 | 03/11/2026 | 5,65% | 41,01% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 30,614903 | 03/11/2026 | 35,19% | 41,01% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.153,845317 | 02/11/2026 | 1,62% | 41,00% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 16,271581 | 03/11/2026 | 27,21% | 41,00% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 145,510000 | 03/11/2026 | 15,39% | 41,00% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 120,910000 | 03/11/2026 | 17,50% | 41,00% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,986805 | 02/11/2026 | 17,25% | 41,00% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,919402 | 03/11/2026 | 14,29% | 41,00% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 2.022,351997 | 02/11/2026 | 15,72% | 41,00% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 46,220000 | 03/11/2026 | 13,15% | 41,00% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 151,310000 | 03/11/2026 | 12,76% | 40,99% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,470000 | 03/11/2026 | 13,10% | 40,99% | ** |
