| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,687550 | 22/10/2026 | 15,27% | 74,63% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 54,901874 | 22/10/2026 | 15,27% | 62,75% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 138,256366 | 22/10/2026 | 15,27% | 59,61% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 584,608515 | 22/10/2026 | 15,27% | 64,19% | *** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,273092 | 22/10/2026 | 15,26% | 49,00% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 68,353826 | 22/10/2026 | 15,26% | 55,97% | ** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 487,000000 | 22/10/2026 | 15,26% | 49,18% | ** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,507631 | 22/10/2026 | 15,26% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,743106 | 22/10/2026 | 15,26% | 66,04% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,471754 | 22/10/2026 | 15,26% | 42,45% | **** |
