| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 91,082791 | 28/09/2026 | 10,98% | 38,73% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,783090 | 28/09/2026 | 10,98% | 61,91% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,383371 | 28/09/2026 | 10,98% | 63,54% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,171700 | 28/09/2026 | 10,98% | 42,49% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,042647 | 28/09/2026 | 10,97% | 31,04% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,970206 | 28/09/2026 | 10,97% | 56,72% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,541747 | 28/09/2026 | 10,97% | 18,86% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,386800 | 28/09/2026 | 10,97% | · | ND |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,044296 | 28/09/2026 | 10,97% | 20,18% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 263,833714 | 28/09/2026 | 10,97% | 41,86% | ** |
