| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 14,575077 | 30/09/2026 | 13,87% | 33,80% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,132805 | 29/09/2026 | 13,87% | 27,32% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,552620 | 30/09/2026 | 13,86% | 26,64% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,042712 | 30/09/2026 | 13,86% | 20,26% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,390000 | 30/09/2026 | 13,86% | 70,02% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,310000 | 30/09/2026 | 13,86% | 26,28% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,342140 | 30/09/2026 | 13,86% | 61,80% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 240,791502 | 30/09/2026 | 13,86% | 90,01% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 255,760000 | 30/09/2026 | 13,86% | 55,74% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 124,000000 | 30/09/2026 | 13,86% | · | ND |
