| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 105,345663 | 29/09/2026 | 10,96% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 96,891237 | 29/09/2026 | 10,96% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,667107 | 30/09/2026 | 10,96% | 36,95% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,540731 | 30/09/2026 | 10,96% | 19,48% | *** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,579921 | 30/09/2026 | 10,96% | 29,96% | * |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,786118 | 30/09/2026 | 10,96% | 55,23% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 400,842800 | 30/09/2026 | 10,96% | 56,25% | *** |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 21,077059 | 30/09/2026 | 10,96% | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 143,441061 | 30/09/2026 | 10,95% | 101,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 122,177682 | 30/09/2026 | 10,95% | 31,80% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 124,760000 | 30/09/2026 | 10,95% | 29,96% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,999560 | 30/09/2026 | 10,95% | 50,72% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,859042 | 30/09/2026 | 10,95% | 39,33% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,256539 | 29/09/2026 | 10,95% | 26,24% | *** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 332,030000 | 30/09/2026 | 10,95% | 60,01% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 589,892702 | 30/09/2026 | 10,95% | 40,07% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,479965 | 30/09/2026 | 10,95% | 12,86% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 452,107999 | 28/09/2026 | 10,95% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,426244 | 30/09/2026 | 10,95% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 738,788998 | 30/09/2026 | 10,95% | 90,21% | ** |
