| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,231300 | 01/10/2026 | 9,75% | 47,02% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,480000 | 01/10/2026 | 9,74% | 74,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 150,150469 | 01/10/2026 | 9,74% | -0,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,488582 | 01/10/2026 | 9,74% | 24,01% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,420000 | 01/10/2026 | 9,74% | 65,58% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,623827 | 01/10/2026 | 9,74% | 10,91% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,149654 | 01/10/2026 | 9,74% | 12,47% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 145,030000 | 29/09/2026 | 9,74% | 22,80% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 37,800700 | 01/10/2026 | 9,73% | 62,31% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,024000 | 01/10/2026 | 9,73% | 49,81% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,800000 | 01/10/2026 | 9,73% | 40,25% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,382586 | 30/09/2026 | 9,73% | 51,70% | **** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 166,360000 | 30/09/2026 | 9,73% | · | ND |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 224,415213 | 01/10/2026 | 9,73% | 30,95% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,539770 | 25/09/2026 | 9,73% | 29,12% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.071,000000 | 30/09/2026 | 9,73% | 56,58% | ***** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 141,334750 | 01/10/2026 | 9,73% | 51,89% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,189488 | 01/10/2026 | 9,73% | 31,46% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,848887 | 01/10/2026 | 9,73% | 52,98% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 73,101434 | 01/10/2026 | 9,73% | 35,56% | ** |
