| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.020,237781 | 30/09/2026 | 7,38% | 18,41% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,794700 | 30/09/2026 | 7,38% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 13,380000 | 01/10/2026 | 7,38% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 430,149696 | 01/10/2026 | 7,38% | 329,18% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 280,746723 | 01/10/2026 | 7,38% | 313,67% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,552031 | 01/10/2026 | 7,38% | 17,69% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 88,541886 | 30/09/2026 | 7,38% | 33,10% | ** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 34,278014 | 01/10/2026 | 7,38% | 22,87% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 211,559568 | 01/10/2026 | 7,37% | 36,21% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.369,791113 | 01/10/2026 | 7,37% | 15,84% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 179,540000 | 01/10/2026 | 7,37% | 42,54% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,189304 | 01/10/2026 | 7,37% | 28,88% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,340000 | 01/10/2026 | 7,37% | 43,09% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 371,990000 | 01/10/2026 | 7,37% | 30,04% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 66,889272 | 01/10/2026 | 7,37% | 26,87% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 86,737120 | 30/09/2026 | 7,37% | 29,46% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,768101 | 01/10/2026 | 7,37% | 60,93% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.017,900000 | 30/09/2026 | 7,37% | 18,59% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,756570 | 01/10/2026 | 7,36% | 24,32% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,586653 | 01/10/2026 | 7,36% | 7,40% | ** |
