| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,825368 | 14/10/2026 | 18,63% | 54,46% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,640018 | 14/10/2026 | 18,63% | 54,52% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 170,628694 | 15/10/2026 | 18,63% | 66,58% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 130,921663 | 15/10/2026 | 18,63% | 67,97% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,523108 | 15/10/2026 | 18,62% | 67,56% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 49,491524 | 15/10/2026 | 18,62% | 69,08% | **** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 627,029500 | 14/10/2026 | 18,62% | 68,99% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 267,737152 | 15/10/2026 | 18,62% | 61,74% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 153,357780 | 15/10/2026 | 18,62% | 61,13% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 689,972698 | 15/10/2026 | 18,62% | 67,92% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 88,285153 | 15/10/2026 | 18,61% | 69,36% | **** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,936887 | 15/10/2026 | 18,61% | · | ND |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 56,448826 | 14/10/2026 | 18,61% | 56,09% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 67,54% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,470000 | 15/10/2026 | 18,61% | 55,88% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 162,710000 | 15/10/2026 | 18,61% | 41,20% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 217,720000 | 15/10/2026 | 18,61% | 63,47% | * |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 779,930000 | 15/10/2026 | 18,60% | 57,60% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 162,700000 | 15/10/2026 | 18,60% | 41,20% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 149,089936 | 15/10/2026 | 18,60% | · | ND |
