| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 218,448820 | 02/11/2026 | 11,07% | 39,77% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 138,290000 | 02/11/2026 | 13,19% | 39,77% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,319633 | 03/11/2026 | 9,06% | 39,77% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 16,325253 | 03/11/2026 | 25,46% | 39,77% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,685540 | 02/11/2026 | 9,31% | 39,76% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 38,635298 | 03/11/2026 | 16,09% | 39,76% | * |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 153,343438 | 02/11/2026 | 4,57% | 39,76% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 199,850000 | 03/11/2026 | 0,24% | 39,74% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,020000 | 03/11/2026 | 6,51% | 39,74% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,180000 | 03/11/2026 | 11,12% | 39,74% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 147,848645 | 03/11/2026 | 2,20% | 39,73% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,799800 | 02/11/2026 | 10,77% | 39,72% | * |
| DWS INVEST CROCI US LCH | RVI USA | 330,370000 | 03/11/2026 | 8,77% | 39,72% | * |
| DWS TOP EUROPE LD | RVI EUROPA | 248,500000 | 03/11/2026 | 11,34% | 39,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,719547 | 03/11/2026 | 5,33% | 39,71% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.340,299572 | 02/11/2026 | 17,46% | 39,71% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,311977 | 02/11/2026 | 1,59% | 39,71% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 56.132,810000 | 02/11/2026 | -10,61% | 39,71% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 239,738357 | 03/11/2026 | 9,68% | 39,71% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,390000 | 03/11/2026 | -2,76% | 39,70% | *** |
