| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 177,000000 | 29/09/2026 | 11,04% | 62,10% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,967415 | 30/09/2026 | 11,04% | 29,91% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,896600 | 30/09/2026 | 11,04% | · | ND |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 132,118010 | 29/09/2026 | 11,04% | 25,87% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 10,215764 | 30/09/2026 | 11,04% | -4,06% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 473,590000 | 30/09/2026 | 11,04% | 54,66% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.019,630119 | 30/09/2026 | 11,04% | 28,15% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 82,640000 | 30/09/2026 | 11,03% | 51,55% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.554,539850 | 30/09/2026 | 11,03% | 27,51% | * |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,700000 | 30/09/2026 | 11,03% | 46,12% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,515192 | 30/09/2026 | 11,03% | 30,74% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,080141 | 30/09/2026 | 11,03% | 39,35% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,596301 | 30/09/2026 | 11,03% | 15,75% | * |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 37,181858 | 30/09/2026 | 11,03% | 61,83% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 137,120211 | 29/09/2026 | 11,03% | 9,52% | *** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.576,803170 | 29/09/2026 | 11,03% | 9,54% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,435051 | 30/09/2026 | 11,03% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,049758 | 29/09/2026 | 11,03% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 86,781400 | 29/09/2026 | 11,02% | 51,01% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,060400 | 29/09/2026 | 11,02% | 44,96% | * |
