| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 146,893255 | 01/10/2026 | 9,86% | 36,82% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,184060 | 29/09/2026 | 9,86% | 29,38% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 175,867595 | 30/09/2026 | 9,86% | 10,48% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.528,436812 | 30/09/2026 | 9,86% | 22,72% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 175,970000 | 01/10/2026 | 9,86% | 56,08% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 180,640000 | 01/10/2026 | 9,85% | 47,04% | **** |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,043902 | 01/10/2026 | 9,85% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 100,185874 | 01/10/2026 | 9,85% | · | ND |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,601167 | 30/09/2026 | 9,85% | 67,30% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,699400 | 01/10/2026 | 9,85% | 56,65% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,599195 | 30/09/2026 | 9,85% | 28,81% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 149,500000 | 30/09/2026 | 9,85% | 47,35% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,462737 | 01/10/2026 | 9,85% | 19,84% | * |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 411,300000 | 01/10/2026 | 9,85% | 48,14% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,840000 | 01/10/2026 | 9,85% | 62,40% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,500000 | 01/10/2026 | 9,85% | 38,89% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,392144 | 01/10/2026 | 9,85% | 42,28% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 131,908302 | 01/10/2026 | 9,85% | 41,26% | *** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,270000 | 01/10/2026 | 9,85% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,506000 | 01/10/2026 | 9,85% | 73,71% | **** |
