| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 109,900000 | 13/11/2025 | 12,07% | · | ND |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,340000 | 13/11/2025 | 12,06% | 20,13% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 71,426112 | 13/11/2025 | 12,06% | 11,07% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 162,548000 | 12/11/2025 | 12,06% | 37,63% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,410000 | 13/11/2025 | 12,06% | 44,95% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,966100 | 10/11/2025 | 12,05% | 17,45% | ND |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,040000 | 13/11/2025 | 12,05% | 19,95% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.392,200000 | 13/11/2025 | 12,05% | 43,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,573027 | 13/11/2025 | 12,05% | 70,18% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 212,080000 | 12/11/2025 | 12,05% | 45,17% | **** |
