| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,393890 | 29/10/2026 | 12,23% | 78,76% | ***** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,650000 | 29/10/2026 | 12,22% | 49,02% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,412000 | 29/10/2026 | 12,22% | 89,35% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 20,878257 | 29/10/2026 | 12,22% | 51,78% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,601078 | 29/10/2026 | 12,22% | 37,94% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,749344 | 28/10/2026 | 12,22% | 63,15% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,161725 | 29/10/2026 | 12,22% | 45,54% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,836700 | 29/10/2026 | 12,22% | 64,29% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 573,512168 | 29/10/2026 | 12,22% | 73,02% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,800539 | 29/10/2026 | 12,22% | 66,70% | **** |
