| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,366200 | 01/10/2026 | 10,29% | 77,79% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,254647 | 01/10/2026 | 10,29% | 6,56% | * |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,898600 | 30/09/2026 | 10,29% | 42,51% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 376,069655 | 01/10/2026 | 10,29% | 63,79% | *** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,482300 | 01/10/2026 | 10,29% | 69,23% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,423800 | 01/10/2026 | 10,28% | 47,52% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,860000 | 01/10/2026 | 10,28% | 70,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,700655 | 01/10/2026 | 10,28% | 19,71% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,561427 | 01/10/2026 | 10,28% | 41,75% | ***** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 182,399588 | 01/10/2026 | 10,28% | 41,08% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 462,550000 | 01/10/2026 | 10,28% | 7,84% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 20,060000 | 01/10/2026 | 10,28% | 41,67% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 149,938042 | 01/10/2026 | 10,28% | 61,43% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,268100 | 01/10/2026 | 10,28% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,153236 | 30/09/2026 | 10,28% | 36,50% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 106,406709 | 01/10/2026 | 10,28% | 52,14% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 168,300000 | 01/10/2026 | 10,28% | 39,66% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,347864 | 30/09/2026 | 10,28% | 17,74% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 246,300000 | 30/09/2026 | 10,27% | 71,59% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,450000 | 01/10/2026 | 10,27% | 43,60% | ***** |
