| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 310,187000 | 15/09/2026 | 19,98% | 45,15% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 58,827281 | 15/09/2026 | 14,43% | 45,15% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,026605 | 15/09/2026 | 17,01% | 45,15% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.585,640000 | 14/09/2026 | 18,08% | 45,14% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,366843 | 15/09/2026 | 6,66% | 45,14% | **** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,342277 | 11/09/2026 | 13,24% | 45,14% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 251,042725 | 15/09/2026 | 14,83% | 45,14% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 61,634900 | 15/09/2026 | 10,16% | 45,13% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 61,645550 | 15/09/2026 | 10,17% | 45,13% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 134,838374 | 15/09/2026 | -2,53% | 45,13% | ND |
