| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 944,922941 | 30/09/2026 | 17,04% | 41,06% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 225,730000 | 01/10/2026 | 17,03% | 87,33% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 281,340000 | 01/10/2026 | 17,03% | 111,47% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 76,908391 | 01/10/2026 | 17,03% | 70,98% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 340,769428 | 01/10/2026 | 17,03% | 60,65% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 248,407860 | 01/10/2026 | 17,03% | 53,68% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.369,950000 | 01/10/2026 | 17,02% | 81,79% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 791,136300 | 01/10/2026 | 17,02% | 70,94% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 199,091048 | 01/10/2026 | 17,02% | 38,17% | **** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,196742 | 30/09/2026 | 17,02% | · | ND |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,535900 | 01/10/2026 | 17,02% | 54,20% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 243,620000 | 01/10/2026 | 17,02% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 127,120000 | 01/10/2026 | 17,02% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 298,220393 | 01/10/2026 | 17,02% | 82,30% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,922818 | 01/10/2026 | 17,02% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,554580 | 01/10/2026 | 17,02% | 68,86% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 166,832605 | 01/10/2026 | 17,01% | 51,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,370000 | 01/10/2026 | 17,01% | 91,91% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,236414 | 01/10/2026 | 17,01% | 44,86% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 292,857320 | 01/10/2026 | 17,01% | 59,91% | **** |
