| BESTINVER BESTINFUND R | RVI GLOBAL | 1.062,243000 | 01/10/2026 | 12,50% | 50,66% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,207293 | 01/10/2026 | 12,50% | 35,75% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,270000 | 01/10/2026 | 12,50% | 74,32% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,640000 | 01/10/2026 | 12,50% | 39,45% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 365,250487 | 01/10/2026 | 12,50% | 49,16% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 75,319100 | 01/10/2026 | 12,50% | 72,14% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.332,722263 | 01/10/2026 | 12,49% | 44,20% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,029400 | 01/10/2026 | 12,49% | 39,07% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,665169 | 30/09/2026 | 12,49% | 44,58% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 136,327609 | 30/09/2026 | 12,49% | 43,79% | ***** |
