| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,879100 | 21/10/2026 | 15,22% | 94,96% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 684,863900 | 22/10/2026 | 15,22% | 50,43% | * |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 175,020000 | 22/10/2026 | 15,21% | 54,69% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - STRATEGIC INTERNATIONAL OPPORTUNITIES A | MIXTO FLEXIBLE | 18,722560 | 22/10/2026 | 15,21% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,592593 | 22/10/2026 | 15,21% | 59,22% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 33,562784 | 22/10/2026 | 15,21% | 57,77% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,842481 | 22/10/2026 | 15,21% | 56,74% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,786256 | 22/10/2026 | 15,21% | 57,04% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 142,614904 | 22/10/2026 | 15,21% | 69,50% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 270,603391 | 22/10/2026 | 15,21% | 57,54% | *** |
