| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 140,260000 | 02/11/2026 | 3,40% | 40,61% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.134,664765 | 02/11/2026 | 17,10% | 40,61% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,460057 | 02/11/2026 | 16,33% | 40,60% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 24,148852 | 03/11/2026 | 9,35% | 40,60% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,718565 | 03/11/2026 | 18,94% | 40,60% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 185,702000 | 02/11/2026 | 5,74% | 40,60% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,630528 | 02/11/2026 | 16,34% | 40,59% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 227,983853 | 03/11/2026 | 16,94% | 40,59% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,030000 | 03/11/2026 | 7,23% | 40,59% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 559,946256 | 03/11/2026 | 14,87% | 40,58% | * |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 157,340000 | 03/11/2026 | 2,99% | 40,57% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,764022 | 03/11/2026 | 15,14% | 40,57% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 217,270000 | 03/11/2026 | 11,99% | 40,57% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,558839 | 03/11/2026 | 7,12% | 40,57% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 17,411039 | 03/11/2026 | 13,31% | 40,56% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,834153 | 03/11/2026 | 10,26% | 40,56% | **** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 76,745631 | 02/11/2026 | 20,47% | 40,55% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,320000 | 03/11/2026 | 6,17% | 40,55% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,547000 | 03/11/2026 | 3,94% | 40,55% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 141,940000 | 03/11/2026 | 2,52% | 40,55% | *** |
