| ODDO BHF US LARGE CAP CR-USD | RVI USA | 425,055967 | 08/09/2026 | 14,04% | 16,88% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 190,147283 | 01/10/2026 | 14,04% | 43,98% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 543,845829 | 01/10/2026 | 14,04% | 43,70% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 284,161035 | 01/10/2026 | 14,04% | 28,02% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,457948 | 30/09/2026 | 14,03% | 45,36% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,330000 | 01/10/2026 | 14,03% | 26,47% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 370,104951 | 01/10/2026 | 14,03% | 58,12% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 114,055585 | 01/10/2026 | 14,03% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 59,060000 | 01/10/2026 | 14,02% | · | ND |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,310000 | 01/10/2026 | 14,02% | 83,71% | ***** |
