| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,766507 | 01/10/2026 | 14,18% | 44,16% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,962260 | 01/10/2026 | 14,18% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,337936 | 01/10/2026 | 14,18% | 68,40% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 243,945831 | 01/10/2026 | 14,18% | 34,87% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,569481 | 01/10/2026 | 14,18% | 68,60% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 99,770000 | 01/10/2026 | 14,18% | 27,88% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 158,590000 | 30/09/2026 | 14,18% | 45,18% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.031,821580 | 30/09/2026 | 14,17% | 29,53% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 227,370550 | 01/10/2026 | 14,17% | 60,24% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 195,238095 | 01/10/2026 | 14,17% | 44,12% | * |
