| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 515,470000 | 01/10/2026 | 16,82% | 85,98% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 148,790000 | 01/10/2026 | 16,82% | 48,79% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 346,813595 | 01/10/2026 | 16,82% | 25,75% | ** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,438297 | 28/08/2026 | 16,82% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,848100 | 01/10/2026 | 16,81% | 46,80% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,313600 | 01/10/2026 | 16,81% | 45,90% | * |
| CT (LUX) AMERICAN DE EUR | RVI USA | 63,872000 | 01/10/2026 | 16,81% | 65,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 235,800000 | 01/10/2026 | 16,81% | 64,68% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,020000 | 01/10/2026 | 16,81% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,220000 | 01/10/2026 | 16,81% | 76,89% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,657196 | 01/10/2026 | 16,81% | 67,74% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,037706 | 01/10/2026 | 16,81% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,153724 | 30/09/2026 | 16,81% | 69,24% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,340473 | 30/09/2026 | 16,81% | 70,53% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.060,488582 | 01/10/2026 | 16,80% | 65,89% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,945743 | 01/10/2026 | 16,80% | 49,01% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 163,390000 | 01/10/2026 | 16,80% | 54,19% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,791202 | 01/10/2026 | 16,80% | · | ND |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 528,770000 | 01/10/2026 | 16,80% | 57,63% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 253,584705 | 01/10/2026 | 16,80% | 74,59% | ***** |
