| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 161,420414 | 15/10/2026 | 18,53% | 59,23% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,614112 | 15/10/2026 | 18,52% | 42,52% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,568243 | 14/10/2026 | 18,52% | 67,14% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 246,940000 | 15/10/2026 | 18,52% | 108,12% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 114,238499 | 14/10/2026 | 18,52% | 51,84% | ***** |
| PICTET - USA INDEX R EUR | RVI USA | 616,560000 | 14/10/2026 | 18,52% | 69,58% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 142,926651 | 15/10/2026 | 18,52% | 62,47% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,622820 | 15/10/2026 | 18,52% | 49,73% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 317,975114 | 14/10/2026 | 18,51% | 65,77% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,102427 | 15/10/2026 | 18,51% | 54,64% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,296301 | 15/10/2026 | 18,51% | · | ND |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,428227 | 14/10/2026 | 18,51% | 69,08% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,524608 | 12/10/2026 | 18,51% | 58,98% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,769000 | 14/10/2026 | 18,51% | 5,13% | ** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,908637 | 15/10/2026 | 18,51% | 59,54% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 24,437901 | 15/10/2026 | 18,51% | 59,15% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 142,138898 | 15/10/2026 | 18,51% | 58,16% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 601,025528 | 15/10/2026 | 18,51% | 62,70% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 190,760350 | 15/10/2026 | 18,50% | 46,98% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,831713 | 15/10/2026 | 18,50% | 39,63% | * |
