| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 99,129121 | 16/10/2026 | 17,61% | 53,80% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.288,995164 | 15/10/2026 | 17,61% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 141,540000 | 15/10/2026 | 17,61% | 52,98% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 280,190000 | 16/10/2026 | 17,61% | 54,41% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 305,380000 | 16/10/2026 | 17,61% | 73,52% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 165,690749 | 16/10/2026 | 17,61% | 66,39% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 351,920000 | 16/10/2026 | 17,60% | 67,57% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 205,970000 | 16/10/2026 | 17,60% | 55,16% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 160,881543 | 16/10/2026 | 17,60% | 31,44% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 203,160000 | 16/10/2026 | 17,60% | 71,10% | **** |
