| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 78,355193 | 15/10/2026 | 12,87% | 39,10% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 333,042785 | 15/10/2026 | 12,87% | 60,39% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 25,047700 | 15/10/2026 | 12,87% | 34,97% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 484,225553 | 15/10/2026 | 12,87% | 31,04% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,947874 | 15/10/2026 | 12,86% | 39,18% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 60,127141 | 15/10/2026 | 12,86% | 47,71% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,598170 | 15/10/2026 | 12,86% | 53,35% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,613847 | 15/10/2026 | 12,86% | 16,09% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 194,190000 | 15/10/2026 | 12,86% | 50,63% | *** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,085029 | 15/10/2026 | 12,86% | 52,55% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 264,760000 | 15/10/2026 | 12,86% | 69,84% | **** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.792,594908 | 14/10/2026 | 12,86% | 13,43% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 159,050000 | 14/10/2026 | 12,86% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,020000 | 15/10/2026 | 12,85% | 66,00% | ***** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 55,395534 | 14/10/2026 | 12,85% | 13,98% | *** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,660000 | 14/10/2026 | 12,85% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 147,421485 | 15/10/2026 | 12,85% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 15,319415 | 15/10/2026 | 12,85% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,542725 | 15/10/2026 | 12,85% | 78,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,587483 | 15/10/2026 | 12,85% | 58,73% | **** |
