| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 308,600000 | 15/10/2026 | 18,47% | 58,88% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 16,150607 | 15/10/2026 | 18,47% | 40,13% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 47,126874 | 15/10/2026 | 18,47% | 67,34% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 137,497503 | 15/10/2026 | 18,47% | 57,20% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 149,729517 | 15/10/2026 | 18,47% | 62,52% | *** |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,867598 | 15/10/2026 | 18,47% | · | ND |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 16,467400 | 14/10/2026 | 18,46% | 67,41% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 158,340000 | 15/10/2026 | 18,46% | 53,28% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 223,724126 | 15/10/2026 | 18,46% | 59,09% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,659172 | 15/10/2026 | 18,46% | 65,71% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 134,407000 | 14/10/2026 | 18,45% | 56,32% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,520000 | 15/10/2026 | 18,45% | · | ND |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 53,256602 | 15/10/2026 | 18,45% | 58,95% | ** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 109,480371 | 15/10/2026 | 18,45% | 68,72% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 63,989000 | 15/10/2026 | 18,45% | 73,20% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 306,980000 | 15/10/2026 | 18,45% | 62,08% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 168,493933 | 15/10/2026 | 18,45% | 68,73% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 85,280000 | 15/10/2026 | 18,44% | 64,19% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 79,890000 | 15/10/2026 | 18,44% | 69,08% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,411500 | 15/10/2026 | 18,44% | 35,49% | **** |
