| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,750334 | 20/10/2026 | 16,03% | 68,96% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 304,546900 | 20/10/2026 | 16,03% | 64,53% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 479,050700 | 20/10/2026 | 16,03% | 63,49% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 12,786447 | 20/10/2026 | 16,02% | 49,64% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 198,160000 | 20/10/2026 | 16,02% | 52,07% | * |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,407983 | 20/10/2026 | 16,02% | 48,73% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,522945 | 20/10/2026 | 16,02% | · | ND |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,161000 | 20/10/2026 | 16,01% | 57,87% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 179,589835 | 20/10/2026 | 16,01% | 35,18% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 184,485065 | 20/10/2026 | 16,01% | 52,42% | ** |
