| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,586966 | 29/09/2026 | 10,71% | 15,94% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 101,457800 | 28/09/2026 | 10,71% | 125,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,437600 | 29/09/2026 | 10,71% | 55,10% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,478752 | 29/09/2026 | 10,71% | 69,73% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,580900 | 29/09/2026 | 10,71% | 66,17% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,523300 | 29/09/2026 | 10,71% | 66,21% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.629,520000 | 28/09/2026 | 10,71% | 30,60% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,087803 | 29/09/2026 | 10,71% | 38,90% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,825187 | 29/09/2026 | 10,71% | 29,88% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 153,689500 | 29/09/2026 | 10,71% | 12,94% | *** |
