| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 340,020000 | 25/09/2026 | 12,81% | 11,07% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 113,460000 | 25/09/2026 | 12,81% | · | ND |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 216,740000 | 25/09/2026 | 12,81% | 69,01% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,140000 | 25/09/2026 | 12,81% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 272,051215 | 25/09/2026 | 12,81% | 35,12% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,897500 | 25/09/2026 | 12,81% | 54,61% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 136,440000 | 24/09/2026 | 12,81% | 39,64% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 127,078385 | 24/09/2026 | 12,81% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 162,746190 | 25/09/2026 | 12,81% | 39,14% | * |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 66,783232 | 24/09/2026 | 12,80% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 225,920000 | 25/09/2026 | 12,80% | 49,19% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,406600 | 24/09/2026 | 12,80% | 63,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,170600 | 25/09/2026 | 12,80% | 66,03% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,226400 | 25/09/2026 | 12,80% | 66,15% | **** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 184,090000 | 25/09/2026 | 12,80% | 42,75% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,346049 | 25/09/2026 | 12,80% | 39,94% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,940000 | 25/09/2026 | 12,80% | 73,71% | ***** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,955605 | 25/09/2026 | 12,80% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,690000 | 25/09/2026 | 12,80% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,303598 | 24/09/2026 | 12,80% | 38,71% | ** |
