| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 13,292302 | 30/09/2026 | 15,53% | -3,99% | ** |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,026856 | 29/09/2026 | 15,53% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 12,752092 | 30/09/2026 | 15,53% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 289,578247 | 30/09/2026 | 15,53% | 64,57% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 14,099516 | 30/09/2026 | 15,53% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 453,787700 | 30/09/2026 | 15,53% | 66,69% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 557,640000 | 30/09/2026 | 15,52% | 125,87% | ***** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.578,474417 | 30/09/2026 | 15,52% | 46,43% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 236,820784 | 30/09/2026 | 15,52% | 69,60% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.116,180000 | 30/09/2026 | 15,52% | 39,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,990000 | 30/09/2026 | 15,52% | 42,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 397,155438 | 30/09/2026 | 15,52% | 64,23% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 215,653457 | 30/09/2026 | 15,52% | 49,62% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,394100 | 30/09/2026 | 15,52% | 60,93% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,787492 | 30/09/2026 | 15,52% | 64,08% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 107,821753 | 30/09/2026 | 15,52% | 65,95% | **** |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,900000 | 30/09/2026 | 15,52% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,490000 | 30/09/2026 | 15,51% | 64,59% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 78,377719 | 30/09/2026 | 15,51% | 57,65% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,300294 | 30/09/2026 | 15,51% | 40,00% | ** |
