| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 212,560000 | 12/01/2026 | 2,93% | 114,21% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 34,716045 | 12/01/2026 | 2,93% | 50,37% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 477,390000 | 09/01/2026 | 2,93% | 28,44% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 178,889724 | 12/01/2026 | 2,93% | 15,10% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 97,254533 | 12/01/2026 | 2,93% | 13,76% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,206133 | 12/01/2026 | 2,93% | 31,24% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 162,151728 | 12/01/2026 | 2,93% | 37,75% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 234,189300 | 12/01/2026 | 2,93% | 34,49% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 224,670000 | 09/01/2026 | 2,93% | 47,49% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,622530 | 08/01/2026 | 2,93% | 12,58% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 248,229559 | 12/01/2026 | 2,93% | 46,81% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,270843 | 12/01/2026 | 2,93% | 25,65% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,294300 | 12/01/2026 | 2,93% | 23,85% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,500000 | 12/01/2026 | 2,93% | 19,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 266,049100 | 12/01/2026 | 2,93% | 16,14% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 368,720200 | 12/01/2026 | 2,93% | 35,11% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 215,537421 | 12/01/2026 | 2,93% | 43,43% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 126,951573 | 12/01/2026 | 2,93% | 23,07% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 187,125523 | 12/01/2026 | 2,93% | 44,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 140,319983 | 12/01/2026 | 2,93% | 23,10% | ** |
