| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,764861 | 30/09/2026 | 17,19% | 54,03% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 212,570000 | 30/09/2026 | 17,19% | 56,66% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,501800 | 01/10/2026 | 17,19% | 55,85% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,441671 | 01/10/2026 | 17,19% | 46,68% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 210,550000 | 30/09/2026 | 17,19% | 72,54% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,901900 | 01/10/2026 | 17,19% | 63,18% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 200,831829 | 01/10/2026 | 17,19% | 73,20% | **** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,249329 | 01/10/2026 | 17,18% | 61,16% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 248,725438 | 01/10/2026 | 17,18% | 51,85% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 34,138300 | 30/09/2026 | 17,18% | 70,54% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 86,733000 | 01/10/2026 | 17,18% | 65,89% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,910250 | 01/10/2026 | 17,18% | 55,71% | * |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 107,811537 | 30/09/2026 | 17,18% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 332,841995 | 01/10/2026 | 17,18% | 61,06% | **** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 425,200000 | 30/09/2026 | 17,17% | 72,29% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,413742 | 30/09/2026 | 17,17% | 60,11% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 204,080000 | 01/10/2026 | 17,17% | 35,46% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 270,109577 | 01/10/2026 | 17,17% | · | ND |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,206320 | 01/10/2026 | 17,17% | 72,59% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,906200 | 01/10/2026 | 17,16% | 50,47% | *** |
