| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.266,370000 | 15/10/2026 | 17,04% | 92,14% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,120000 | 16/10/2026 | 17,04% | 73,71% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,110193 | 16/10/2026 | 17,04% | 50,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 311,885246 | 16/10/2026 | 17,04% | 44,79% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 112,821199 | 15/10/2026 | 17,04% | 49,96% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,315649 | 16/10/2026 | 17,04% | 47,58% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,441127 | 16/10/2026 | 17,04% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 164,441329 | 16/10/2026 | 17,04% | 55,15% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,602540 | 16/10/2026 | 17,04% | 47,97% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 425,566516 | 16/10/2026 | 17,03% | 67,06% | **** |
