| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 119,428217 | 01/10/2026 | 9,69% | 24,52% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 210,730000 | 01/10/2026 | 9,69% | 62,85% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,588600 | 01/10/2026 | 9,69% | 40,61% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.893,560000 | 30/09/2026 | 9,69% | 37,46% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,533200 | 30/09/2026 | 9,69% | 18,27% | ** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 395,900000 | 30/09/2026 | 9,69% | 51,90% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,818729 | 01/10/2026 | 9,69% | 36,60% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,086800 | 01/10/2026 | 9,69% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,947690 | 01/10/2026 | 9,68% | 51,37% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,066029 | 01/10/2026 | 9,68% | 36,97% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,112858 | 01/10/2026 | 9,68% | 40,87% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.135,712000 | 01/10/2026 | 9,68% | 61,75% | **** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,847849 | 01/10/2026 | 9,68% | 10,16% | * |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,485605 | 01/10/2026 | 9,68% | · | ND |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 138,962241 | 30/09/2026 | 9,67% | 29,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 151,757241 | 01/10/2026 | 9,67% | 29,86% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,017429 | 01/10/2026 | 9,67% | 64,28% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,609863 | 30/09/2026 | 9,67% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 105,601057 | 30/09/2026 | 9,67% | · | ND |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,517791 | 01/10/2026 | 9,67% | 51,71% | * |
