| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,832271 | 01/10/2026 | 10,38% | 26,28% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,790848 | 01/10/2026 | 10,38% | 42,37% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.532,650000 | 01/10/2026 | 10,38% | 44,24% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,466119 | 01/10/2026 | 10,38% | 58,95% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,460000 | 01/10/2026 | 10,38% | 69,96% | ***** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 238,045100 | 30/09/2026 | 10,38% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 20,629322 | 01/10/2026 | 10,38% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,022130 | 01/10/2026 | 10,38% | 14,52% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 186,440000 | 30/09/2026 | 10,38% | 53,64% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 143,920000 | 30/09/2026 | 10,38% | 32,01% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 56,190000 | 01/10/2026 | 10,37% | 29,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 155,540979 | 01/10/2026 | 10,37% | 29,26% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,605400 | 30/09/2026 | 10,37% | 87,39% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,752420 | 01/10/2026 | 10,37% | 39,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 28,099000 | 01/10/2026 | 10,37% | 52,71% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,201123 | 01/10/2026 | 10,37% | 29,31% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,363800 | 01/10/2026 | 10,37% | 65,66% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 87,070000 | 01/10/2026 | 10,37% | 76,58% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,878386 | 01/10/2026 | 10,37% | 25,17% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,082700 | 30/09/2026 | 10,37% | 44,04% | **** |
