| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 140,163230 | 13/10/2026 | 12,01% | 32,03% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,929657 | 13/10/2026 | 12,01% | 13,71% | * |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 183,777000 | 13/10/2026 | 12,00% | 74,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 30,874955 | 13/10/2026 | 12,00% | 56,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 30,341345 | 13/10/2026 | 12,00% | · | ND |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,702800 | 13/10/2026 | 12,00% | 61,33% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,379860 | 09/10/2026 | 12,00% | 39,38% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,390520 | 12/10/2026 | 12,00% | 40,05% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,620000 | 13/10/2026 | 12,00% | 51,01% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.086,638047 | 12/10/2026 | 12,00% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 49,570969 | 13/10/2026 | 11,99% | 38,97% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,500000 | 13/10/2026 | 11,99% | 50,93% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.563,688400 | 12/10/2026 | 11,99% | 33,41% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 132,290000 | 13/10/2026 | 11,99% | -2,87% | ** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 131,258000 | 13/10/2026 | 11,99% | 30,29% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 267,009296 | 13/10/2026 | 11,99% | 41,49% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,682497 | 12/10/2026 | 11,99% | 51,02% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 37,227386 | 13/10/2026 | 11,99% | 30,77% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 209,320000 | 13/10/2026 | 11,99% | 31,18% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 575,850000 | 12/10/2026 | 11,99% | 73,18% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 154,072310 | 13/10/2026 | 11,99% | 35,24% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 238,787592 | 13/10/2026 | 11,99% | 166,43% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,019417 | 13/10/2026 | 11,99% | 40,03% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,530000 | 13/10/2026 | 11,98% | 46,55% | ***** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 98,104800 | 13/10/2026 | 11,98% | 71,42% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 324,160000 | 13/10/2026 | 11,98% | 34,38% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,105470 | 13/10/2026 | 11,98% | 24,29% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,252000 | 13/10/2026 | 11,98% | · | ND |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 125,530000 | 13/10/2026 | 11,98% | 21,11% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 18,278513 | 13/10/2026 | 11,98% | 30,42% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 145,110000 | 13/10/2026 | 11,98% | 14,37% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 60,610000 | 13/10/2026 | 11,97% | 30,77% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,578400 | 12/10/2026 | 11,97% | 54,62% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 200,390000 | 12/10/2026 | 11,97% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 30,798445 | 13/10/2026 | 11,97% | 56,81% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 402,457991 | 13/10/2026 | 11,97% | 21,95% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 116,090000 | 13/10/2026 | 11,97% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,273600 | 12/10/2026 | 11,97% | 20,97% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,607526 | 13/10/2026 | 11,97% | 26,05% | ** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 15,120275 | 13/10/2026 | 11,96% | 18,12% | **** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,556890 | 13/10/2026 | 11,96% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 260,798011 | 13/10/2026 | 11,96% | 47,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,850554 | 13/10/2026 | 11,96% | 63,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,652485 | 13/10/2026 | 11,96% | 63,57% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 156,357500 | 13/10/2026 | 11,96% | 42,54% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,272000 | 13/10/2026 | 11,96% | 38,51% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 119,064600 | 13/10/2026 | 11,96% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 238,626999 | 13/10/2026 | 11,95% | 55,70% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 141,748300 | 13/10/2026 | 11,95% | 31,37% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,697176 | 13/10/2026 | 11,95% | 36,72% | ** |
