| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 219,670000 | 23/09/2026 | 20,06% | 55,38% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.903,636842 | 23/09/2026 | 20,05% | 70,86% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,652269 | 18/09/2026 | 20,05% | 59,52% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,220000 | 24/09/2026 | 20,04% | 97,67% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 143,482428 | 23/09/2026 | 20,04% | 11,86% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 408,155186 | 24/09/2026 | 20,04% | 54,15% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.341,590000 | 24/09/2026 | 20,03% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 23,356360 | 24/09/2026 | 20,03% | 60,38% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,893900 | 24/09/2026 | 20,03% | 66,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | RVI GLOBAL VALOR | 136,878684 | 24/09/2026 | 20,03% | · | ND |
