| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,695729 | 30/09/2026 | 10,84% | 62,77% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 169,374100 | 30/09/2026 | 10,84% | 30,56% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,525000 | 30/09/2026 | 10,84% | 73,73% | ***** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,638926 | 30/09/2026 | 10,83% | 44,67% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 72,100396 | 30/09/2026 | 10,83% | 11,26% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 296,780000 | 29/09/2026 | 10,83% | 61,36% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,241656 | 30/09/2026 | 10,83% | 25,97% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,539410 | 30/09/2026 | 10,83% | 24,44% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,261999 | 30/09/2026 | 10,83% | 39,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,015852 | 29/09/2026 | 10,83% | 20,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,674205 | 30/09/2026 | 10,82% | · | ND |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 15,684720 | 30/09/2026 | 10,82% | 42,75% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 12,100396 | 30/09/2026 | 10,82% | · | ND |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,482000 | 30/09/2026 | 10,82% | 70,45% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 334,740648 | 30/09/2026 | 10,82% | 45,41% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 24,802114 | 30/09/2026 | 10,82% | · | ND |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,836196 | 30/09/2026 | 10,82% | 40,10% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,214600 | 30/09/2026 | 10,82% | 46,73% | *** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 128,850000 | 29/09/2026 | 10,82% | 24,92% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,193131 | 30/09/2026 | 10,82% | 14,93% | * |
