| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 360,444326 | 01/10/2026 | 12,93% | 52,91% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 40,069039 | 01/10/2026 | 12,93% | 88,33% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,057001 | 01/10/2026 | 12,93% | 63,18% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 64,350502 | 31/08/2026 | 12,93% | 10,32% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.410,600000 | 30/09/2026 | 12,92% | 41,30% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,368738 | 01/10/2026 | 12,92% | · | ND |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,897400 | 01/10/2026 | 12,92% | 71,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,460000 | 01/10/2026 | 12,92% | 61,61% | **** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,274827 | 01/10/2026 | 12,92% | 20,19% | ** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 96,838397 | 30/09/2026 | 12,92% | · | ND |
