| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 155,478861 | 16/10/2026 | 3,42% | 39,63% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 38,263761 | 19/10/2026 | 5,73% | 39,62% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 172,280000 | 16/10/2026 | 5,36% | 39,62% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,335906 | 19/10/2026 | 12,49% | 39,61% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 63,970000 | 19/10/2026 | 13,06% | 39,61% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 31,050000 | 19/10/2026 | 13,03% | 39,61% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.554,758900 | 19/10/2026 | 8,96% | 39,61% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 192,600000 | 19/10/2026 | 10,47% | 39,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 261,190000 | 19/10/2026 | 7,69% | 39,59% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 146,895090 | 16/10/2026 | 6,84% | 39,59% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,071180 | 19/10/2026 | 12,59% | 39,59% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 39,59% | ***** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 131,120000 | 19/10/2026 | 9,00% | 39,59% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 875,625835 | 19/10/2026 | 6,69% | 39,58% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,719300 | 19/10/2026 | 12,63% | 39,58% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,271362 | 19/10/2026 | 13,22% | 39,58% | * |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,522090 | 15/10/2026 | 2,95% | 39,58% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,799800 | 19/10/2026 | 8,03% | 39,58% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 236,757238 | 19/10/2026 | 18,63% | 39,58% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 137,531670 | 19/10/2026 | 8,85% | 39,57% | * |
