| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 35,305450 | 02/11/2026 | 2,95% | 35,97% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 62,849987 | 03/11/2026 | 16,73% | 35,97% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 164,690000 | 30/10/2026 | 8,41% | 35,97% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 135,709276 | 03/11/2026 | 16,14% | 35,97% | * |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 98,380000 | 03/11/2026 | 6,52% | 35,96% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 338,250000 | 03/11/2026 | 8,51% | 35,96% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,983199 | 03/11/2026 | 2,14% | 35,95% | **** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,136960 | 02/11/2026 | 10,27% | 35,95% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 69,358459 | 02/11/2026 | 13,11% | 35,94% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,515462 | 03/11/2026 | 17,03% | 35,94% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,050000 | 03/11/2026 | 5,71% | 35,94% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 75,870000 | 03/11/2026 | 13,75% | 35,94% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,025500 | 03/11/2026 | 1,60% | 35,94% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,960000 | 03/11/2026 | 7,90% | 35,93% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 161,130000 | 03/11/2026 | 8,32% | 35,93% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,199000 | 03/11/2026 | 7,46% | 35,93% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 13,006530 | 03/11/2026 | 12,46% | 35,93% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,483018 | 31/10/2026 | 7,13% | 35,92% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 34,141894 | 03/11/2026 | 4,13% | 35,92% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.657,500000 | 02/11/2026 | 11,57% | 35,92% | *** |
