| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,110159 | 28/09/2026 | 11,66% | 77,44% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 145,050000 | 23/09/2026 | 11,66% | 40,54% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,845400 | 25/09/2026 | 11,66% | 30,47% | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,312956 | 24/09/2026 | 11,66% | 44,40% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,309193 | 28/09/2026 | 11,66% | 35,31% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 13,209703 | 28/09/2026 | 11,66% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 12,075057 | 28/09/2026 | 11,66% | · | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,470821 | 28/09/2026 | 11,66% | 57,38% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,248550 | 28/09/2026 | 11,65% | 68,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 468,290000 | 28/09/2026 | 11,65% | 8,29% | * |
