| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,430000 | 01/10/2026 | 16,40% | 71,88% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,272850 | 01/10/2026 | 16,39% | 46,07% | **** |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 168,270000 | 01/10/2026 | 16,39% | · | ND |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,995000 | 01/10/2026 | 16,39% | 70,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 187,776598 | 01/10/2026 | 16,39% | 48,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 187,776598 | 01/10/2026 | 16,39% | 48,61% | *** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,241282 | 01/10/2026 | 16,39% | 67,57% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 98,190000 | 01/10/2026 | 16,38% | 73,79% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 238,599752 | 01/10/2026 | 16,38% | 70,87% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,320000 | 01/10/2026 | 16,38% | 32,01% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,818021 | 01/10/2026 | 16,38% | 70,39% | ***** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 15,035746 | 30/09/2026 | 16,38% | 9,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 132,634095 | 01/10/2026 | 16,38% | 70,65% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 185,100903 | 01/10/2026 | 16,38% | 52,43% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 202,022000 | 01/10/2026 | 16,37% | 60,45% | ***** |
| AMUNDI PRIME USA AU CAP | RVI USA | 169,352708 | 30/09/2026 | 16,37% | · | ND |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,745442 | 01/10/2026 | 16,37% | 30,43% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 62,832271 | 01/10/2026 | 16,37% | 67,12% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 35,713867 | 01/10/2026 | 16,37% | 53,24% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,482992 | 01/10/2026 | 16,37% | 98,34% | ***** |
