| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 244,790768 | 16/10/2026 | 16,90% | 50,05% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 285,027370 | 16/10/2026 | 16,90% | 65,94% | ***** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 37,331823 | 16/10/2026 | 16,90% | · | ND |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 14,224763 | 16/10/2026 | 16,89% | 48,13% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 53,830000 | 16/10/2026 | 16,89% | 49,20% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 174,301700 | 15/10/2026 | 16,89% | 75,03% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,270000 | 16/10/2026 | 16,89% | 96,03% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,838000 | 16/10/2026 | 16,89% | 41,73% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,295654 | 16/10/2026 | 16,89% | 61,84% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 444,388163 | 16/10/2026 | 16,89% | 70,30% | ***** |
