| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,477600 | 30/09/2026 | 10,78% | 52,83% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,082550 | 30/09/2026 | 10,78% | 39,62% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,240000 | 30/09/2026 | 10,78% | 68,60% | ***** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,960300 | 29/09/2026 | 10,78% | 43,14% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,814560 | 29/09/2026 | 10,78% | 40,38% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 32,401624 | 30/09/2026 | 10,78% | 44,20% | ***** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 203,425700 | 29/09/2026 | 10,78% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,145000 | 30/09/2026 | 10,78% | 42,20% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,386368 | 30/09/2026 | 10,77% | 63,20% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,710000 | 30/09/2026 | 10,77% | 44,36% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,237340 | 30/09/2026 | 10,77% | 33,16% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 204,330000 | 30/09/2026 | 10,77% | 62,39% | **** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 18,993480 | 30/09/2026 | 10,77% | 26,47% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 51,692911 | 30/09/2026 | 10,77% | 42,67% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,140000 | 30/09/2026 | 10,76% | 51,13% | *** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,240000 | 29/09/2026 | 10,76% | 17,50% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 377,080000 | 30/09/2026 | 10,76% | 46,58% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 301,750000 | 30/09/2026 | 10,76% | 58,13% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 167,758697 | 29/09/2026 | 10,76% | 30,44% | *** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 170,953887 | 30/09/2026 | 10,76% | 53,48% | *** |
