| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 300,790000 | 22/10/2026 | 15,45% | 40,92% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 226,904953 | 22/10/2026 | 15,44% | 54,24% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 186,469646 | 21/10/2026 | 15,44% | 94,71% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 163,990000 | 22/10/2026 | 15,44% | · | ND |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 68,410000 | 22/10/2026 | 15,44% | 55,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,976796 | 22/10/2026 | 15,44% | 31,04% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 231,210000 | 22/10/2026 | 15,44% | 62,47% | **** |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.701,360000 | 22/10/2026 | 15,44% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 49,732000 | 22/10/2026 | 15,44% | 65,90% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,150000 | 22/10/2026 | 15,44% | 95,28% | **** |
