| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 129,784236 | 30/09/2026 | 15,76% | 29,99% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 241,010000 | 30/09/2026 | 15,76% | · | ND |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,353325 | 30/09/2026 | 15,76% | 68,22% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 324,521500 | 30/09/2026 | 15,76% | 66,50% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,310000 | 30/09/2026 | 15,76% | 60,67% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 65,724351 | 30/09/2026 | 15,76% | 59,84% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,456096 | 30/09/2026 | 15,75% | 51,81% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,874945 | 29/09/2026 | 15,75% | · | ND |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,103214 | 29/09/2026 | 15,75% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 115,446940 | 30/09/2026 | 15,75% | · | ND |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 137,843065 | 30/09/2026 | 15,75% | 67,38% | ***** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 63,283700 | 30/09/2026 | 15,74% | 63,82% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,640000 | 30/09/2026 | 15,74% | 55,58% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,482431 | 30/09/2026 | 15,74% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 165,337384 | 30/09/2026 | 15,74% | 34,74% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,789080 | 30/09/2026 | 15,74% | 67,06% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 89,114927 | 30/09/2026 | 15,73% | 43,59% | ** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.608,569881 | 30/09/2026 | 15,73% | 47,51% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 47,835139 | 30/09/2026 | 15,73% | 12,26% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 278,210000 | 30/09/2026 | 15,73% | 109,12% | ***** |
