| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,290000 | 01/10/2026 | 12,60% | 44,00% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,987874 | 01/10/2026 | 12,60% | 49,08% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,765268 | 01/10/2026 | 12,60% | 37,88% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,312976 | 01/10/2026 | 12,60% | 40,18% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 262,355000 | 30/09/2026 | 12,60% | 49,50% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,625200 | 01/10/2026 | 12,60% | 79,47% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,095300 | 01/10/2026 | 12,59% | 59,26% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,483444 | 01/10/2026 | 12,59% | -16,40% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,202114 | 30/09/2026 | 12,59% | 44,67% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 130,507081 | 01/10/2026 | 12,59% | · | ND |
