| DWS QI EUROZONE EQUITY FC | RV EURO | 138,990000 | 30/09/2026 | 10,93% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 451,460000 | 30/09/2026 | 10,93% | 11,92% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 229,167768 | 29/09/2026 | 10,93% | 257,92% | ***** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 115,720000 | 29/09/2026 | 10,93% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 122,850000 | 29/09/2026 | 10,93% | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 275,726035 | 29/09/2026 | 10,93% | 41,19% | * |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 133,440000 | 30/09/2026 | 10,93% | 38,58% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 18,881550 | 30/09/2026 | 10,93% | 54,58% | *** |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,174426 | 30/09/2026 | 10,93% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,150000 | 30/09/2026 | 10,93% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 56,612108 | 30/09/2026 | 10,93% | 61,11% | * |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 143,637164 | 29/09/2026 | 10,92% | 57,66% | *** |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,700000 | 29/09/2026 | 10,92% | · | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,074816 | 30/09/2026 | 10,92% | 37,91% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,877147 | 30/09/2026 | 10,92% | 57,24% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,417000 | 30/09/2026 | 10,92% | 52,23% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 208,780000 | 30/09/2026 | 10,92% | 20,07% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,660000 | 30/09/2026 | 10,92% | 67,36% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,480000 | 30/09/2026 | 10,92% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,431528 | 30/09/2026 | 10,92% | 14,32% | *** |
