| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,797446 | 30/09/2026 | 15,57% | 42,55% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 36,098635 | 30/09/2026 | 15,57% | 20,95% | * |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,717577 | 29/09/2026 | 15,57% | 49,65% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 220,330000 | 30/09/2026 | 15,57% | 79,96% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 143,200881 | 30/09/2026 | 15,57% | 61,91% | **** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,054778 | 30/09/2026 | 15,57% | 66,38% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 30,247007 | 30/09/2026 | 15,56% | 55,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,854920 | 30/09/2026 | 15,56% | 65,43% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 59,490000 | 30/09/2026 | 15,56% | 91,90% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,878216 | 30/09/2026 | 15,56% | 8,78% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,871933 | 30/09/2026 | 15,56% | -3,83% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 62,394100 | 30/09/2026 | 15,56% | 65,95% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,668617 | 30/09/2026 | 15,56% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 413,820000 | 30/09/2026 | 15,56% | 65,46% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 45,567591 | 29/09/2026 | 15,56% | 66,47% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 44,974813 | 29/09/2026 | 15,56% | 65,35% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 158,403347 | 30/09/2026 | 15,56% | 25,94% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 11,536768 | 30/09/2026 | 15,56% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 153,694408 | 30/09/2026 | 15,56% | 32,54% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 163,770000 | 29/09/2026 | 15,56% | 59,71% | **** |
