| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 129,440775 | 30/09/2026 | 9,67% | 30,37% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 403,770000 | 01/10/2026 | 9,67% | 46,25% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 14,060000 | 01/10/2026 | 9,67% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,543100 | 01/10/2026 | 9,67% | 27,34% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 150,145310 | 30/09/2026 | 9,67% | 37,41% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,559037 | 01/10/2026 | 9,67% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 763,070000 | 01/10/2026 | 9,67% | 47,15% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,537529 | 01/10/2026 | 9,67% | 75,52% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 49,957246 | 01/10/2026 | 9,67% | 47,67% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,662064 | 01/10/2026 | 9,66% | 38,69% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,943264 | 01/10/2026 | 9,66% | 51,35% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,507523 | 01/10/2026 | 9,66% | 46,85% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 226,560986 | 30/09/2026 | 9,66% | 253,85% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 444,220000 | 30/09/2026 | 9,66% | 259,93% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 255,443759 | 01/10/2026 | 9,66% | 44,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,070000 | 01/10/2026 | 9,66% | 62,54% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 31,200200 | 01/10/2026 | 9,66% | 28,79% | * |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,158200 | 01/10/2026 | 9,66% | 46,61% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,680000 | 01/10/2026 | 9,66% | 50,81% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,004403 | 30/09/2026 | 9,66% | 30,24% | *** |
