| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 95,421500 | 28/09/2026 | 10,94% | 24,58% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 152,366848 | 28/09/2026 | 10,94% | 72,70% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 150,507185 | 28/09/2026 | 10,93% | 15,15% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,180400 | 28/09/2026 | 10,93% | 67,29% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 137,493408 | 28/09/2026 | 10,93% | 29,65% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 149,240000 | 28/09/2026 | 10,93% | 49,46% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,879121 | 28/09/2026 | 10,93% | 59,23% | **** |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 94,432810 | 18/09/2026 | 10,93% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 321,242749 | 28/09/2026 | 10,93% | 40,33% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 114,592651 | 25/09/2026 | 10,93% | · | ND |
