| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,519833 | 02/10/2026 | 10,02% | 40,69% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,378500 | 02/10/2026 | 10,02% | 48,79% | *** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.669,400000 | 01/10/2026 | 10,02% | · | ND |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,797148 | 01/10/2026 | 10,02% | 35,53% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 260,630166 | 02/10/2026 | 10,02% | 58,88% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 656,674468 | 02/10/2026 | 10,02% | 72,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,935412 | 02/10/2026 | 10,02% | 62,99% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 565,730000 | 01/10/2026 | 10,02% | 71,57% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,097996 | 02/10/2026 | 10,02% | 27,26% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 214,505873 | 02/10/2026 | 10,02% | 33,22% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 220,222717 | 02/10/2026 | 10,01% | 52,63% | *** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 48,492400 | 01/10/2026 | 10,01% | 14,74% | ***** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,751809 | 01/10/2026 | 10,01% | 49,68% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,631300 | 02/10/2026 | 10,01% | 49,28% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,347884 | 02/10/2026 | 10,01% | 48,92% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,774610 | 02/10/2026 | 10,01% | 48,92% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,208000 | 30/09/2026 | 10,01% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,509755 | 02/10/2026 | 10,01% | 32,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 168,605791 | 02/10/2026 | 10,01% | 42,33% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 96,584588 | 02/10/2026 | 10,01% | 35,85% | ** |
