| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 205,230000 | 01/10/2026 | 9,73% | 44,83% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,509467 | 30/09/2026 | 9,73% | 16,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,559700 | 30/09/2026 | 9,73% | 18,41% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,046800 | 01/10/2026 | 9,73% | 27,58% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 440,894424 | 29/09/2026 | 9,73% | 44,11% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,354869 | 01/10/2026 | 9,73% | 36,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,139405 | 01/10/2026 | 9,73% | 36,45% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,017879 | 01/10/2026 | 9,73% | · | ND |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,456364 | 01/10/2026 | 9,73% | 61,21% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 65,266402 | 30/09/2026 | 9,73% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 161,338290 | 01/10/2026 | 9,73% | 56,56% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,340000 | 01/10/2026 | 9,72% | 33,45% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 64,560000 | 01/10/2026 | 9,72% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 176,574196 | 30/09/2026 | 9,72% | 28,73% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,765300 | 28/09/2026 | 9,72% | 40,25% | ** |
| DWS QI EUROZONE EQUITY FC | RV EURO | 137,470000 | 01/10/2026 | 9,72% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,763498 | 01/10/2026 | 9,72% | 35,39% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,610000 | 01/10/2026 | 9,72% | 52,11% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 116,700000 | 30/09/2026 | 9,72% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 115,147512 | 30/09/2026 | 9,72% | 10,41% | ** |
