| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,250664 | 01/10/2026 | 10,05% | 37,84% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 177,049758 | 30/09/2026 | 10,05% | 30,47% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,484500 | 01/10/2026 | 10,04% | 60,68% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.034,850000 | 01/10/2026 | 10,04% | 42,44% | **** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 121,861152 | 30/09/2026 | 10,04% | · | ND |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 142,738882 | 30/09/2026 | 10,04% | 33,79% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 144,890000 | 01/10/2026 | 10,04% | 29,06% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,971676 | 01/10/2026 | 10,04% | 33,63% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,981317 | 01/10/2026 | 10,04% | 38,68% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,306160 | 01/10/2026 | 10,04% | 73,52% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 208,810109 | 01/10/2026 | 10,04% | 58,88% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,713900 | 01/10/2026 | 10,04% | 41,03% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 230,677000 | 30/09/2026 | 10,04% | 53,72% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 664,922995 | 01/10/2026 | 10,04% | 37,52% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 336,661356 | 01/10/2026 | 10,04% | 37,52% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,088000 | 28/09/2026 | 10,03% | 40,68% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 257,800000 | 30/09/2026 | 10,03% | 87,14% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,720000 | 01/10/2026 | 10,03% | 91,76% | ***** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,554965 | 01/10/2026 | 10,03% | 33,62% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 112,816428 | 01/10/2026 | 10,03% | 14,47% | *** |
