| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,444357 | 25/09/2026 | 14,25% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,400000 | 25/09/2026 | 14,25% | 35,09% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 195,140000 | 25/09/2026 | 14,25% | 45,32% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,824081 | 25/09/2026 | 14,25% | 23,59% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 350,714724 | 25/09/2026 | 14,25% | 48,25% | **** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 23,301300 | 24/09/2026 | 14,25% | 52,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 481,844384 | 25/09/2026 | 14,25% | 98,41% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,843173 | 25/09/2026 | 14,25% | 30,06% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 151,491159 | 24/09/2026 | 14,25% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,085328 | 25/09/2026 | 14,25% | 35,34% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.362,830000 | 25/09/2026 | 14,24% | 48,67% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 343,704000 | 24/09/2026 | 14,24% | 55,19% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 504,090000 | 24/09/2026 | 14,24% | 101,60% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 147,417964 | 24/09/2026 | 14,24% | 21,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 315,983613 | 25/09/2026 | 14,24% | 98,90% | **** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 511,410000 | 25/09/2026 | 14,24% | 88,04% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 142,814400 | 24/09/2026 | 14,24% | 25,41% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 261,897031 | 25/09/2026 | 14,24% | 63,74% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 133,510000 | 25/09/2026 | 14,24% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 203,048490 | 25/09/2026 | 14,24% | 72,56% | ND |
