| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 151,327819 | 04/11/2026 | 16,96% | 34,79% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 3,177066 | 04/11/2026 | 14,90% | 34,79% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 291,730000 | 04/11/2026 | 6,54% | 34,79% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,447640 | 03/11/2026 | 9,60% | 34,79% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 110,000895 | 03/11/2026 | 10,48% | 34,79% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 224,670000 | 04/11/2026 | 4,31% | 34,78% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 225,980000 | 04/11/2026 | 18,39% | 34,78% | *** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 146,550000 | 04/11/2026 | 5,30% | 34,78% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 53,084761 | 04/11/2026 | 22,35% | 34,78% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 654,817068 | 03/11/2026 | 16,23% | 34,78% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 172,740000 | 03/11/2026 | 7,69% | 34,78% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,268907 | 03/11/2026 | 6,16% | 34,77% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,739238 | 04/11/2026 | 0,46% | 34,77% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 44,051212 | 04/11/2026 | 10,81% | 34,77% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 145,540000 | 04/11/2026 | 8,60% | 34,77% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,955001 | 04/11/2026 | 6,28% | 34,77% | ***** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,550000 | 04/11/2026 | 7,19% | 34,76% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,010000 | 04/11/2026 | 6,03% | 34,76% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 292,454069 | 04/11/2026 | 15,21% | 34,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 104,882882 | 04/11/2026 | 8,46% | 34,76% | ** |
