| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,040600 | 17/09/2026 | 8,72% | 22,41% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,660000 | 17/09/2026 | 5,03% | 22,41% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 93,110356 | 17/09/2026 | 6,22% | 22,41% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 121,210400 | 17/09/2026 | -0,04% | 22,41% | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 169,660000 | 17/09/2026 | 5,67% | 22,41% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,244300 | 15/09/2026 | 5,33% | 22,41% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,800000 | 17/09/2026 | 2,59% | 22,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,912812 | 17/09/2026 | 5,51% | 22,40% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,741486 | 17/09/2026 | 17,36% | 22,40% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,110000 | 17/09/2026 | 0,82% | 22,39% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 184,240000 | 17/09/2026 | -1,65% | 22,39% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,162442 | 17/09/2026 | 6,18% | 22,39% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 113,416600 | 17/09/2026 | 4,13% | 22,39% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 19,745428 | 16/09/2026 | 12,23% | 22,39% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 334,840000 | 17/09/2026 | 7,78% | 22,38% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 451,610000 | 17/09/2026 | 7,78% | 22,38% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,535058 | 17/09/2026 | 16,66% | 22,38% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,790000 | 17/09/2026 | 11,89% | 22,38% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,196915 | 17/09/2026 | -2,86% | 22,38% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,797056 | 17/09/2026 | 4,71% | 22,38% | **** |
