| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 69,412743 | 19/10/2026 | 16,50% | 70,47% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 186,815290 | 19/10/2026 | 16,50% | 68,40% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,714500 | 19/10/2026 | 16,50% | 51,39% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.506,810000 | 19/10/2026 | 16,50% | 42,65% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 333,311737 | 19/10/2026 | 16,50% | 49,76% | *** |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 30,145212 | 19/10/2026 | 16,50% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 36,310000 | 19/10/2026 | 16,49% | 68,26% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 32,855234 | 19/10/2026 | 16,49% | 67,98% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 125,420000 | 19/10/2026 | 16,49% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.252,260000 | 16/10/2026 | 16,49% | 24,19% | *** |
