| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 168,558630 | 30/09/2026 | 10,16% | 30,87% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 136,530163 | 30/09/2026 | 10,16% | 28,99% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,210000 | 30/09/2026 | 10,16% | 36,37% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,420960 | 30/09/2026 | 10,16% | 12,10% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,386173 | 30/09/2026 | 10,16% | 45,50% | *** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 140,350000 | 30/09/2026 | 10,16% | 40,80% | ** |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 100,625275 | 30/09/2026 | 10,16% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,122100 | 30/09/2026 | 10,16% | 27,26% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 132,558344 | 29/09/2026 | 10,16% | 14,87% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 90,850000 | 29/09/2026 | 10,16% | 21,86% | **** |
