| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 64,254800 | 01/10/2026 | 14,29% | 54,79% | *** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,540666 | 29/09/2026 | 14,29% | 50,27% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,830000 | 01/10/2026 | 14,29% | 40,66% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,000000 | 01/10/2026 | 14,29% | 43,48% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 263,090813 | 01/10/2026 | 14,29% | 60,39% | ** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,017525 | 01/10/2026 | 14,28% | · | ND |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,497787 | 01/10/2026 | 14,28% | 29,81% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,751854 | 01/10/2026 | 14,28% | 63,85% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 182,290000 | 30/09/2026 | 14,28% | 48,46% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,774800 | 01/10/2026 | 14,28% | 55,96% | *** |
