| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 271,424035 | 02/10/2026 | 18,51% | 72,83% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 37,265033 | 02/10/2026 | 18,50% | 36,60% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.160,134537 | 01/10/2026 | 18,50% | 40,12% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 24,890869 | 02/10/2026 | 18,50% | 67,16% | ***** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 147,131114 | 02/10/2026 | 18,50% | 5,05% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 458,221200 | 02/10/2026 | 18,50% | 33,58% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 305,952558 | 01/10/2026 | 18,50% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 233,799555 | 02/10/2026 | 18,49% | 76,86% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,768700 | 02/10/2026 | 18,49% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.001,920000 | 02/10/2026 | 18,49% | · | ND |
