| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 118,711276 | 01/10/2026 | 12,39% | · | ND |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,480000 | 01/10/2026 | 12,39% | 89,13% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,294742 | 01/10/2026 | 12,39% | 24,45% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,243583 | 01/10/2026 | 12,39% | 51,55% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,791875 | 30/09/2026 | 12,39% | 27,46% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,644294 | 30/09/2026 | 12,39% | 69,51% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,850441 | 30/09/2026 | 12,39% | 69,51% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,829425 | 01/10/2026 | 12,39% | 26,99% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 238,430000 | 01/10/2026 | 12,38% | 64,34% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,546114 | 01/10/2026 | 12,38% | 39,64% | * |
