| DWS INVEST CROCI US USD TFC | RVI USA | 304,160028 | 01/10/2026 | 10,16% | 31,35% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,407553 | 01/10/2026 | 10,16% | 58,80% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,918393 | 01/10/2026 | 10,16% | 63,35% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,420960 | 30/09/2026 | 10,16% | 12,10% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 362,249956 | 01/10/2026 | 10,16% | 52,28% | ** |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 100,628430 | 01/10/2026 | 10,16% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,230700 | 01/10/2026 | 10,16% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,635157 | 01/10/2026 | 10,16% | 24,37% | *** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 91,410000 | 01/10/2026 | 10,16% | 49,22% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.791,618400 | 01/10/2026 | 10,16% | 42,50% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,200000 | 01/10/2026 | 10,15% | 76,17% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,720000 | 01/10/2026 | 10,15% | 34,57% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,022408 | 01/10/2026 | 10,15% | 32,21% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,894000 | 01/10/2026 | 10,15% | 54,15% | ***** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,133121 | 01/10/2026 | 10,15% | 50,24% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 149,120000 | 01/10/2026 | 10,15% | 45,98% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 205,655868 | 01/10/2026 | 10,15% | 46,11% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,356000 | 01/10/2026 | 10,15% | · | ND |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 493,360000 | 30/09/2026 | 10,15% | 40,27% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 101,000177 | 01/10/2026 | 10,15% | 20,16% | ** |
