| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 337,960000 | 30/09/2026 | 12,03% | 41,53% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 110,720000 | 29/09/2026 | 12,03% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,100000 | 30/09/2026 | 12,03% | · | ND |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | RVI ECOLOGÍA | 197,569353 | 30/09/2026 | 12,02% | 35,65% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,244386 | 30/09/2026 | 12,02% | 24,04% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,632761 | 30/09/2026 | 12,02% | 15,54% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 48,040511 | 30/09/2026 | 12,02% | 64,39% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 146,596213 | 30/09/2026 | 12,02% | 57,81% | ** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,347022 | 29/09/2026 | 12,02% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,557728 | 29/09/2026 | 12,02% | 38,35% | ** |
