| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 95,062703 | 25/09/2026 | 11,67% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 173,456627 | 29/09/2026 | 11,67% | 46,53% | *** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,465500 | 29/09/2026 | 11,67% | 44,89% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,202466 | 29/09/2026 | 11,66% | 54,00% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,049300 | 29/09/2026 | 11,66% | 35,13% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 268,340000 | 28/09/2026 | 11,66% | 63,00% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 145,050000 | 23/09/2026 | 11,66% | 40,54% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,968338 | 29/09/2026 | 11,66% | 55,35% | ***** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 221,207798 | 29/09/2026 | 11,66% | 55,79% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 131,086834 | 29/09/2026 | 11,66% | 33,57% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,909291 | 29/09/2026 | 11,66% | 30,84% | * |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,060000 | 28/09/2026 | 11,65% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 134,327300 | 28/09/2026 | 11,65% | · | ND |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.951,510348 | 29/09/2026 | 11,65% | 42,22% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,237707 | 29/09/2026 | 11,65% | 61,44% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 135,846990 | 28/09/2026 | 11,65% | · | ND |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 138,600000 | 29/09/2026 | 11,65% | 42,49% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,743693 | 29/09/2026 | 11,65% | 7,50% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,221295 | 28/09/2026 | 11,65% | 46,87% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.943,840000 | 29/09/2026 | 11,64% | 26,93% | ** |
