| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 125,940000 | 30/09/2026 | 15,93% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.343,672391 | 30/09/2026 | 15,93% | 68,37% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 327,000000 | 30/09/2026 | 15,93% | 69,76% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 425,037428 | 30/09/2026 | 15,93% | 66,61% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 111,180354 | 30/09/2026 | 15,93% | 48,48% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 300,393571 | 30/09/2026 | 15,93% | 50,09% | ***** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,832267 | 30/09/2026 | 15,92% | · | ND |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,852928 | 30/09/2026 | 15,92% | 74,30% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,510000 | 30/09/2026 | 15,91% | 50,07% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,460000 | 30/09/2026 | 15,91% | 56,67% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 229,643329 | 30/09/2026 | 15,91% | 27,15% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,010000 | 30/09/2026 | 15,91% | 60,02% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.352,221224 | 30/09/2026 | 15,91% | 57,31% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,646800 | 30/09/2026 | 15,91% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 272,266579 | 30/09/2026 | 15,91% | 54,35% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 150,495376 | 30/09/2026 | 15,91% | 62,07% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,844845 | 30/09/2026 | 15,91% | 60,50% | ***** |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 10.010,435931 | 30/09/2026 | 15,90% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,679877 | 30/09/2026 | 15,90% | 37,51% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,790000 | 30/09/2026 | 15,90% | · | ND |
