| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,620000 | 01/10/2026 | 12,74% | 82,16% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 79,883113 | 01/10/2026 | 12,74% | 28,68% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,498849 | 01/10/2026 | 12,74% | 61,30% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,896265 | 01/10/2026 | 12,74% | 25,99% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,600524 | 01/10/2026 | 12,74% | 23,19% | **** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 124,057355 | 01/10/2026 | 12,74% | 26,14% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,046026 | 01/10/2026 | 12,74% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,561250 | 01/10/2026 | 12,74% | 48,58% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 88,117500 | 30/09/2026 | 12,73% | 53,34% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,630900 | 30/09/2026 | 12,73% | 47,19% | * |
