| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 390,393673 | 16/10/2026 | 17,65% | 58,30% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 393,410000 | 15/10/2026 | 17,65% | 69,88% | ***** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,218800 | 16/10/2026 | 17,65% | 69,46% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,367186 | 16/10/2026 | 17,64% | 66,93% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,645649 | 16/10/2026 | 17,64% | 67,84% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,103528 | 16/10/2026 | 17,64% | 65,32% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,455967 | 16/10/2026 | 17,64% | 48,54% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,066896 | 16/10/2026 | 17,64% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,223585 | 16/10/2026 | 17,64% | 55,72% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 131,080000 | 16/10/2026 | 17,63% | 69,86% | ***** |
