| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,143889 | 17/09/2026 | 7,38% | 41,70% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,873100 | 17/09/2026 | 6,78% | 41,70% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,791608 | 17/09/2026 | 21,61% | 41,70% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,230000 | 17/09/2026 | 14,61% | 41,69% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,522080 | 17/09/2026 | 10,35% | 41,69% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 275,411375 | 17/09/2026 | 11,59% | 41,69% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 559,855413 | 17/09/2026 | 5,84% | 41,68% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 126,170000 | 17/09/2026 | 22,83% | 41,67% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 133,812386 | 17/09/2026 | 10,21% | 41,67% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,882240 | 17/09/2026 | 14,72% | 41,66% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 128,516680 | 17/09/2026 | 17,08% | 41,66% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,560000 | 16/09/2026 | 8,77% | 41,66% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 19,993009 | 17/09/2026 | 28,56% | 41,66% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,022303 | 15/09/2026 | 10,14% | 41,66% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,860800 | 17/09/2026 | 8,34% | 41,66% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 297,907692 | 17/09/2026 | 22,39% | 41,65% | * |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,821967 | 17/09/2026 | 8,42% | 41,65% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 17,406411 | 17/09/2026 | 34,21% | 41,64% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 18,629649 | 17/09/2026 | 34,21% | 41,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 307,368696 | 17/09/2026 | 17,38% | 41,64% | ** |
