| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 325,278800 | 30/09/2026 | 16,02% | · | ND |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,268000 | 30/09/2026 | 16,02% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,796000 | 30/09/2026 | 16,02% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 145,150000 | 30/09/2026 | 16,01% | 3,57% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 311,355086 | 30/09/2026 | 16,01% | 63,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 183,877701 | 30/09/2026 | 16,01% | 51,56% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,638661 | 30/09/2026 | 16,01% | 48,24% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,062910 | 30/09/2026 | 16,01% | 37,78% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 126,633201 | 30/09/2026 | 16,01% | 62,44% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,148406 | 29/09/2026 | 16,00% | 95,67% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,430647 | 30/09/2026 | 16,00% | 53,01% | *** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 116,903855 | 29/09/2026 | 16,00% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 251,030000 | 30/09/2026 | 15,99% | 53,52% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,603787 | 30/09/2026 | 15,99% | 66,57% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 221,140000 | 29/09/2026 | 15,99% | 41,67% | * |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 98,670542 | 30/09/2026 | 15,99% | 59,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,535447 | 30/09/2026 | 15,98% | 68,99% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 86,332012 | 30/09/2026 | 15,98% | 66,29% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 27,529723 | 30/09/2026 | 15,98% | 54,72% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,594011 | 30/09/2026 | 15,98% | 45,19% | **** |
