| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 191,180000 | 25/09/2026 | 14,64% | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 142,430000 | 28/09/2026 | 14,64% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,484079 | 27/09/2026 | 14,64% | 57,42% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.567,370000 | 25/09/2026 | 14,64% | 74,73% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.190,445597 | 28/09/2026 | 14,64% | 43,66% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,569696 | 28/09/2026 | 14,63% | 73,20% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 149,970000 | 28/09/2026 | 14,62% | 55,23% | ***** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 140,386555 | 28/09/2026 | 14,62% | 18,00% | * |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 219,643953 | 25/09/2026 | 14,62% | 250,41% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 129,724029 | 28/09/2026 | 14,62% | 20,15% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,050000 | 28/09/2026 | 14,62% | 40,39% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,343294 | 28/09/2026 | 14,62% | 79,18% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,940000 | 28/09/2026 | 14,62% | 41,23% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,192308 | 28/09/2026 | 14,62% | 30,06% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 250,994625 | 28/09/2026 | 14,62% | 94,25% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 163,719459 | 28/09/2026 | 14,62% | 47,59% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 53,200000 | 28/09/2026 | 14,61% | 63,94% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 32,325541 | 28/09/2026 | 14,61% | 63,87% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 57,120000 | 28/09/2026 | 14,61% | 52,32% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,959100 | 28/09/2026 | 14,61% | 64,02% | **** |
