| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,724798 | 29/10/2026 | 10,22% | 70,32% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,680203 | 29/10/2026 | 10,22% | 36,52% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,356400 | 29/10/2026 | 10,22% | 68,02% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 146,235400 | 29/10/2026 | 10,22% | 23,79% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,487259 | 28/10/2026 | 10,22% | 37,29% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 257,530000 | 29/10/2026 | 10,22% | 62,42% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 560,260557 | 29/10/2026 | 10,22% | 56,65% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 42,899000 | 29/10/2026 | 10,22% | 42,10% | ** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 136,814466 | 28/10/2026 | 10,22% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 44,863300 | 29/10/2026 | 10,22% | 49,88% | * |
