| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,465392 | 01/10/2026 | 13,03% | 69,65% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,448221 | 01/10/2026 | 13,03% | 27,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,448504 | 01/10/2026 | 13,03% | 62,55% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,607241 | 01/10/2026 | 13,03% | 30,58% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,070189 | 30/09/2026 | 13,03% | 28,19% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,218551 | 30/09/2026 | 13,03% | 23,96% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 61,553419 | 01/10/2026 | 13,03% | 86,08% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,590753 | 30/09/2026 | 13,03% | 25,81% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,590841 | 30/09/2026 | 13,03% | 25,81% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,523367 | 01/10/2026 | 13,02% | · | ND |
