| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 155,142503 | 01/10/2026 | 16,18% | 44,90% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 115,490000 | 30/09/2026 | 16,18% | 10,53% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 424,537500 | 01/10/2026 | 16,18% | 55,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 146,780000 | 30/09/2026 | 16,18% | 59,94% | **** |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,923880 | 01/10/2026 | 16,18% | · | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 312,098987 | 30/09/2026 | 16,17% | 61,26% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,288732 | 30/09/2026 | 16,17% | 54,36% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 91,839372 | 01/10/2026 | 16,17% | 33,24% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 166,141795 | 01/10/2026 | 16,17% | 70,89% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 67,520092 | 01/10/2026 | 16,17% | 69,55% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,581696 | 01/10/2026 | 16,17% | 76,78% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 192,120000 | 01/10/2026 | 16,17% | 70,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 130,819614 | 01/10/2026 | 16,17% | 69,38% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 164,985130 | 01/10/2026 | 16,17% | 68,07% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,103824 | 01/10/2026 | 16,17% | 68,28% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 235,466325 | 01/10/2026 | 16,17% | 44,42% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 416,920000 | 01/10/2026 | 16,16% | 81,85% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 334,440000 | 01/10/2026 | 16,16% | 69,97% | * |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.319,084104 | 30/09/2026 | 16,16% | 69,28% | **** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 148,800000 | 30/09/2026 | 16,16% | 45,81% | **** |
