| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,493087 | 29/09/2026 | 10,15% | 37,41% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,462351 | 29/09/2026 | 10,15% | · | ND |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 118,714223 | 29/09/2026 | 10,15% | 25,26% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,052840 | 29/09/2026 | 10,15% | 33,74% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,221900 | 29/09/2026 | 10,15% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 138,143786 | 28/09/2026 | 10,15% | 27,19% | *** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 399,010000 | 28/09/2026 | 10,15% | 53,06% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 183,352711 | 29/09/2026 | 10,15% | 43,67% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,920652 | 29/09/2026 | 10,15% | 33,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 153,807500 | 29/09/2026 | 10,15% | · | ND |
