| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 158,583519 | 02/10/2026 | 8,34% | 63,71% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 241,618000 | 02/10/2026 | 8,34% | 50,97% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,476442 | 30/09/2026 | 8,33% | · | ND |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,343021 | 29/09/2026 | 8,33% | 17,17% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 92,614699 | 02/10/2026 | 8,33% | 232,96% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 104,525612 | 02/10/2026 | 8,33% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,529978 | 02/10/2026 | 8,33% | 47,43% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 153,020000 | 02/10/2026 | 8,33% | 25,23% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 223,800673 | 01/10/2026 | 8,33% | 261,61% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,529723 | 30/09/2026 | 8,33% | 25,00% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 246,271715 | 02/10/2026 | 8,33% | 14,16% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 214,966592 | 02/10/2026 | 8,33% | 13,77% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,307134 | 01/10/2026 | 8,33% | 10,80% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,060000 | 02/10/2026 | 8,33% | 32,25% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 287,202851 | 02/10/2026 | 8,33% | 55,87% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 52,794000 | 02/10/2026 | 8,33% | 54,57% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,447000 | 02/10/2026 | 8,33% | 39,94% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 62,296837 | 02/10/2026 | 8,33% | 19,79% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,501114 | 02/10/2026 | 8,33% | 34,63% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 64,436183 | 01/10/2026 | 8,33% | · | ND |
