| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.392,778512 | 30/09/2026 | 15,71% | 74,14% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 424,390000 | 30/09/2026 | 15,71% | 66,36% | **** |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 188,270000 | 29/09/2026 | 15,71% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 353,856094 | 30/09/2026 | 15,71% | 62,85% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 180,103203 | 30/09/2026 | 15,71% | 30,65% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 184,042712 | 30/09/2026 | 15,71% | 51,55% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 140,413034 | 30/09/2026 | 15,71% | 67,20% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,718510 | 30/09/2026 | 15,70% | 65,07% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 349,520000 | 29/09/2026 | 15,70% | 65,38% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 7,943184 | 30/09/2026 | 15,70% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,994500 | 30/09/2026 | 15,70% | 49,12% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,598415 | 30/09/2026 | 15,70% | 58,80% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 163,125495 | 30/09/2026 | 15,70% | 60,52% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 134,721100 | 30/09/2026 | 15,69% | 71,98% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,162503 | 30/09/2026 | 15,69% | 42,69% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,713694 | 30/09/2026 | 15,69% | 61,97% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 127,617790 | 29/09/2026 | 15,69% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,522677 | 30/09/2026 | 15,69% | 29,93% | * |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,780361 | 30/09/2026 | 15,69% | 67,92% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 109,466998 | 30/09/2026 | 15,69% | · | ND |
