| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 463,990000 | 13/10/2026 | 17,58% | 64,39% | ***** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,360082 | 16/10/2026 | 17,58% | 70,06% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 331,650000 | 16/10/2026 | 17,58% | 70,74% | **** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 27,616014 | 16/10/2026 | 17,58% | 70,37% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,951897 | 15/10/2026 | 17,58% | 96,65% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 858,780000 | 16/10/2026 | 17,58% | 54,16% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 168,886349 | 16/10/2026 | 17,58% | 65,97% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,571936 | 16/10/2026 | 17,58% | 41,55% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 274,469030 | 16/10/2026 | 17,57% | 24,24% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,892207 | 16/10/2026 | 17,57% | 63,81% | ***** |
