| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,701814 | 01/10/2026 | 9,80% | 65,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,959727 | 01/10/2026 | 9,80% | 52,29% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 41,440000 | 01/10/2026 | 9,80% | 36,90% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 213,719242 | 01/10/2026 | 9,80% | 34,20% | * |
| DWS QI EUROZONE EQUITY IC | RV EURO | 207,360000 | 01/10/2026 | 9,80% | 62,09% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,717649 | 01/10/2026 | 9,80% | 31,79% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 122,411046 | 01/10/2026 | 9,80% | 36,18% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 153,612000 | 01/10/2026 | 9,80% | 27,16% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,281700 | 01/10/2026 | 9,80% | 42,64% | **** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,458151 | 01/10/2026 | 9,80% | · | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 93,007612 | 01/10/2026 | 9,79% | 23,85% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,454063 | 01/10/2026 | 9,79% | 28,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,722547 | 01/10/2026 | 9,79% | 24,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,672508 | 01/10/2026 | 9,79% | 62,67% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 59,669700 | 01/10/2026 | 9,79% | 70,34% | **** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 147,092700 | 30/09/2026 | 9,79% | 55,57% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 426,830000 | 01/10/2026 | 9,79% | 39,18% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,190100 | 30/09/2026 | 9,79% | 67,55% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,480600 | 30/09/2026 | 9,79% | 65,33% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.209,020706 | 30/09/2026 | 9,79% | 22,54% | * |
