| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 226,510000 | 15/10/2026 | 13,09% | 53,90% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 13,130000 | 15/10/2026 | 13,09% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,606709 | 15/10/2026 | 13,09% | 62,18% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 310,662027 | 15/10/2026 | 13,09% | 49,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,778908 | 15/10/2026 | 13,09% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,634858 | 15/10/2026 | 13,09% | 39,31% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 223,492148 | 15/10/2026 | 13,09% | 56,64% | *** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,834807 | 14/10/2026 | 13,09% | 50,90% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,322177 | 15/10/2026 | 13,08% | 37,67% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 411,679158 | 15/10/2026 | 13,08% | 54,11% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,343400 | 15/10/2026 | 13,08% | 48,10% | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 101,509603 | 14/10/2026 | 13,08% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,723055 | 15/10/2026 | 13,08% | 38,73% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 106,370450 | 15/10/2026 | 13,08% | 52,26% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,584226 | 15/10/2026 | 13,08% | 54,73% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 232,478430 | 15/10/2026 | 13,08% | 56,10% | **** |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 214,279789 | 14/10/2026 | 13,08% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 160,572100 | 14/10/2026 | 13,08% | 30,34% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 391,950800 | 15/10/2026 | 13,08% | 64,47% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 45,584919 | 15/10/2026 | 13,07% | 41,51% | *** |
