| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 412,021136 | 29/09/2026 | 11,83% | 44,55% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,820520 | 29/09/2026 | 11,83% | 42,07% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,319774 | 29/09/2026 | 11,83% | 24,26% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.119,383531 | 29/09/2026 | 11,83% | 43,22% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 367,770000 | 29/09/2026 | 11,83% | 66,40% | **** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,072863 | 29/09/2026 | 11,83% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 12,100000 | 29/09/2026 | 11,83% | 2,37% | * |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 95,834066 | 28/09/2026 | 11,83% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 291,457508 | 29/09/2026 | 11,83% | 58,22% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 234,182433 | 29/09/2026 | 11,83% | 47,64% | **** |
