| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 203,392162 | 30/09/2026 | 15,96% | 47,97% | * |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,856451 | 30/09/2026 | 15,96% | 60,66% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,588400 | 30/09/2026 | 15,96% | 61,47% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 197,266653 | 30/09/2026 | 15,95% | 36,90% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 219,290000 | 30/09/2026 | 15,95% | 53,93% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,115720 | 30/09/2026 | 15,95% | 52,80% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 247,626596 | 29/09/2026 | 15,95% | 56,58% | **** |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,347952 | 30/09/2026 | 15,95% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 200,310000 | 30/09/2026 | 15,95% | 70,11% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,562875 | 30/09/2026 | 15,95% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 138,269800 | 30/09/2026 | 15,95% | 33,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 163,710000 | 30/09/2026 | 15,95% | 51,44% | ** |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 27,914751 | 30/09/2026 | 15,95% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,456200 | 30/09/2026 | 15,94% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 95,000000 | 30/09/2026 | 15,94% | 50,67% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 853,530000 | 29/09/2026 | 15,94% | 65,73% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 118,864739 | 30/09/2026 | 15,94% | 30,25% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 118,790884 | 30/09/2026 | 15,94% | 30,21% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 290,726552 | 30/09/2026 | 15,93% | 42,74% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,720000 | 29/09/2026 | 15,93% | 39,97% | **** |
