| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,123298 | 25/09/2026 | 14,02% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 14,119091 | 25/09/2026 | 14,02% | · | ND |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 153,875253 | 24/09/2026 | 14,02% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.535,277558 | 24/09/2026 | 14,02% | 70,06% | ND |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 190,555117 | 25/09/2026 | 14,02% | 176,88% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 195,590000 | 24/09/2026 | 14,01% | 34,72% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,370000 | 25/09/2026 | 14,01% | 60,85% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 358,965518 | 25/09/2026 | 14,01% | 60,61% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 588,185097 | 24/09/2026 | 14,01% | 44,19% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 232,083100 | 25/09/2026 | 14,01% | 66,99% | **** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 257,315035 | 24/09/2026 | 14,01% | 78,86% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 727,790932 | 25/09/2026 | 14,01% | 37,44% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 29,362805 | 24/09/2026 | 14,00% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,197417 | 25/09/2026 | 14,00% | 29,73% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 36,306584 | 25/09/2026 | 14,00% | 56,15% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,313952 | 25/09/2026 | 14,00% | 66,53% | **** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,778566 | 25/09/2026 | 14,00% | · | ND |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,088749 | 25/09/2026 | 14,00% | 48,59% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,613981 | 25/09/2026 | 14,00% | 54,59% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,365255 | 25/09/2026 | 14,00% | 34,36% | *** |
