| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 37,838555 | 01/10/2026 | 10,32% | 38,47% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,453709 | 01/10/2026 | 10,32% | 29,46% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,276155 | 01/10/2026 | 10,32% | 6,69% | * |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 158,820000 | 01/10/2026 | 10,32% | 36,50% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,174279 | 01/10/2026 | 10,32% | 14,41% | * |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 325,521066 | 01/10/2026 | 10,32% | 60,13% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,595681 | 01/10/2026 | 10,32% | 31,13% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 155,064457 | 25/09/2026 | 10,32% | 30,32% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 155,064457 | 25/09/2026 | 10,32% | 30,32% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 182,482596 | 30/09/2026 | 10,32% | 12,14% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 197,414626 | 30/09/2026 | 10,31% | 44,95% | * |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,900000 | 01/10/2026 | 10,31% | 77,24% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,839500 | 01/10/2026 | 10,31% | 49,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,861391 | 01/10/2026 | 10,31% | 34,71% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,069000 | 01/10/2026 | 10,31% | · | ND |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 137,449106 | 01/10/2026 | 10,31% | 46,13% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,232608 | 01/10/2026 | 10,31% | 23,19% | *** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,902722 | 30/09/2026 | 10,31% | -5,54% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,281890 | 01/10/2026 | 10,31% | 30,14% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 234,030000 | 01/10/2026 | 10,31% | 50,60% | *** |
