| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 103,718003 | 01/10/2026 | 12,22% | 45,68% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 225,711922 | 30/09/2026 | 12,22% | 87,63% | * |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 88,258200 | 01/10/2026 | 12,21% | 67,11% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,769312 | 01/10/2026 | 12,21% | 45,31% | ** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,796690 | 01/10/2026 | 12,21% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 209,730000 | 01/10/2026 | 12,21% | 26,58% | ** |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 115,940000 | 30/09/2026 | 12,21% | · | ND |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 29,046911 | 01/10/2026 | 12,21% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,103007 | 01/10/2026 | 12,20% | 43,68% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 170,516500 | 30/09/2026 | 12,20% | 68,57% | **** |
