| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,785300 | 28/09/2026 | 14,71% | 55,81% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 106,882399 | 25/09/2026 | 14,71% | 4,78% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,590000 | 28/09/2026 | 14,70% | 84,44% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,730181 | 28/09/2026 | 14,70% | 39,73% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,750000 | 28/09/2026 | 14,70% | 79,82% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 72,551415 | 28/09/2026 | 14,70% | 65,75% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,409738 | 28/09/2026 | 14,70% | 49,22% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,690279 | 28/09/2026 | 14,70% | 46,87% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 20,875286 | 28/09/2026 | 14,70% | 43,64% | *** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,250000 | 25/09/2026 | 14,70% | -1,91% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 73,662858 | 28/09/2026 | 14,70% | 70,69% | **** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 9,799613 | 28/09/2026 | 14,69% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,569468 | 28/09/2026 | 14,69% | -17,02% | * |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,852705 | 18/09/2026 | 14,69% | 58,81% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,607840 | 28/09/2026 | 14,69% | 40,95% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,155036 | 28/09/2026 | 14,69% | 47,19% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.370,869033 | 28/09/2026 | 14,69% | 62,75% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,440939 | 28/09/2026 | 14,69% | 54,69% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 138,631586 | 28/09/2026 | 14,69% | 49,60% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,808896 | 28/09/2026 | 14,69% | 81,86% | ** |
