| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 153,520463 | 23/09/2026 | 10,22% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,883307 | 24/09/2026 | 10,21% | 77,78% | ***** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 173,180000 | 24/09/2026 | 10,21% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,386877 | 24/09/2026 | 10,21% | 33,12% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 176,387789 | 24/09/2026 | 10,21% | 30,47% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,196000 | 24/09/2026 | 10,21% | 52,20% | **** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 147,481000 | 23/09/2026 | 10,21% | 54,75% | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,446732 | 24/09/2026 | 10,21% | 23,83% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,981900 | 24/09/2026 | 10,21% | 45,70% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,098443 | 24/09/2026 | 10,21% | 34,17% | ** |
