| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 362,930000 | 30/09/2026 | 10,20% | 52,38% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,354200 | 30/09/2026 | 10,20% | 68,98% | ***** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,701836 | 30/09/2026 | 10,20% | · | ND |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 188,701543 | 30/09/2026 | 10,20% | 41,74% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,895200 | 30/09/2026 | 10,20% | 52,52% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 65,548217 | 29/09/2026 | 10,20% | · | ND |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,226596 | 30/09/2026 | 10,20% | 37,62% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.398,899163 | 29/09/2026 | 10,19% | 13,20% | ** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 249,326993 | 29/09/2026 | 10,19% | 38,21% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 63,922399 | 30/09/2026 | 10,19% | 9,33% | * |
