| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,119067 | 29/09/2026 | 11,82% | 42,94% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,670612 | 29/09/2026 | 11,81% | 26,97% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,350000 | 30/09/2026 | 11,81% | 53,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,800088 | 30/09/2026 | 11,81% | 64,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,571749 | 30/09/2026 | 11,81% | 64,09% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,360961 | 28/09/2026 | 11,81% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,333839 | 29/09/2026 | 11,81% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,210480 | 30/09/2026 | 11,81% | 22,23% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,717300 | 30/09/2026 | 11,81% | 20,07% | * |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 250,787100 | 30/09/2026 | 11,81% | 67,51% | ***** |
