| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 151,721708 | 30/09/2026 | 15,86% | 46,92% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 72,112021 | 30/09/2026 | 15,86% | 18,06% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,294800 | 30/09/2026 | 15,86% | 44,72% | * |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.176,630000 | 29/09/2026 | 15,86% | 66,28% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,104100 | 30/09/2026 | 15,86% | 52,67% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,922501 | 30/09/2026 | 15,86% | 71,25% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 154,724791 | 30/09/2026 | 15,86% | 44,51% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.197,830000 | 29/09/2026 | 15,86% | · | ND |
| PICTET - USA INDEX J USD | RVI USA | 669,793043 | 29/09/2026 | 15,86% | 71,10% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,170000 | 30/09/2026 | 15,86% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.243,269133 | 30/09/2026 | 15,86% | 31,30% | *** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,982122 | 30/09/2026 | 15,86% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,000000 | 30/09/2026 | 15,85% | 52,81% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,431528 | 30/09/2026 | 15,85% | 70,88% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,727873 | 30/09/2026 | 15,85% | 36,39% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,384975 | 30/09/2026 | 15,85% | 36,02% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 169,669749 | 29/09/2026 | 15,85% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 147,377103 | 29/09/2026 | 15,85% | 10,04% | *** |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,915456 | 30/09/2026 | 15,85% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,896081 | 30/09/2026 | 15,85% | · | ND |
