| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,170000 | 28/09/2026 | 15,37% | 39,29% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 189,158000 | 29/09/2026 | 15,37% | 45,11% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,032493 | 28/09/2026 | 15,37% | 110,22% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 278,910000 | 29/09/2026 | 15,37% | 43,08% | *** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.240,180000 | 28/09/2026 | 15,37% | 23,99% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 59,302246 | 29/09/2026 | 15,37% | 64,59% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 181,281900 | 29/09/2026 | 15,37% | 64,14% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 83,020696 | 29/09/2026 | 15,37% | 59,59% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 309,500000 | 28/09/2026 | 15,36% | 103,73% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,858653 | 29/09/2026 | 15,36% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,844117 | 29/09/2026 | 15,36% | 66,04% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,660000 | 29/09/2026 | 15,36% | 61,87% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 150,126000 | 29/09/2026 | 15,35% | 54,79% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 413,090000 | 29/09/2026 | 15,35% | 65,17% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 285,449846 | 29/09/2026 | 15,35% | 63,94% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,845076 | 29/09/2026 | 15,35% | 73,84% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,383091 | 29/09/2026 | 15,35% | 59,35% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,920000 | 29/09/2026 | 15,34% | 45,30% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,195100 | 28/09/2026 | 15,34% | 67,48% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 433,485000 | 28/09/2026 | 15,34% | 60,60% | **** |
