| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 58,670189 | 29/09/2026 | 15,26% | 33,38% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,186702 | 29/09/2026 | 15,26% | 48,76% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 64,880000 | 29/09/2026 | 15,26% | 53,67% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,250000 | 29/09/2026 | 15,26% | 53,62% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 28,330000 | 29/09/2026 | 15,26% | 53,80% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,580000 | 29/09/2026 | 15,26% | 53,81% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,524879 | 29/09/2026 | 15,26% | 60,40% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.665,400000 | 29/09/2026 | 15,25% | 38,75% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,848800 | 29/09/2026 | 15,25% | 40,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 183,000000 | 29/09/2026 | 15,25% | 41,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 261,390000 | 29/09/2026 | 15,25% | 46,73% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,317481 | 29/09/2026 | 15,25% | 56,71% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,780000 | 29/09/2026 | 15,24% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 534,733598 | 29/09/2026 | 15,24% | 64,66% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,070000 | 29/09/2026 | 15,24% | 34,25% | **** |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 175,000000 | 28/09/2026 | 15,24% | · | ND |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,694672 | 29/09/2026 | 15,24% | 11,02% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 12,160106 | 29/09/2026 | 15,24% | 28,78% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 403,874945 | 29/09/2026 | 15,24% | 50,49% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 252,360000 | 29/09/2026 | 15,24% | 83,03% | ***** |
