| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 173,730000 | 28/09/2026 | 12,19% | 10,42% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,845508 | 28/09/2026 | 12,19% | 63,15% | *** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,266567 | 28/09/2026 | 12,19% | 19,29% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,141589 | 28/09/2026 | 12,19% | 33,31% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,104500 | 28/09/2026 | 12,19% | 42,93% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 743,290000 | 28/09/2026 | 12,19% | 53,72% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 607,370000 | 28/09/2026 | 12,19% | 58,05% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,248110 | 28/09/2026 | 12,19% | 48,05% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,253599 | 28/09/2026 | 12,19% | 55,63% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,162155 | 28/09/2026 | 12,18% | · | ND |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 119,634382 | 28/09/2026 | 12,18% | 67,89% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 331,040000 | 28/09/2026 | 12,18% | 66,94% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 190,220000 | 28/09/2026 | 12,18% | 48,37% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 10,959747 | 28/09/2026 | 12,18% | · | ND |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,910000 | 28/09/2026 | 12,18% | 56,47% | ***** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,405427 | 25/09/2026 | 12,18% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 237,443100 | 28/09/2026 | 12,18% | 41,87% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,320000 | 25/09/2026 | 12,17% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 93,676509 | 17/09/2026 | 12,17% | 36,72% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.452,890000 | 28/09/2026 | 12,17% | 63,75% | *** |
