| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 172,380455 | 17/09/2026 | 12,23% | 37,69% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 82,589839 | 01/10/2026 | 12,23% | 35,57% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,488405 | 01/10/2026 | 12,23% | 40,42% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,164584 | 01/10/2026 | 12,23% | · | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,625900 | 01/10/2026 | 12,23% | 53,73% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 11,949018 | 01/10/2026 | 12,23% | 30,23% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,100968 | 01/10/2026 | 12,22% | 42,42% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,594973 | 01/10/2026 | 12,22% | 41,03% | ** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,392500 | 30/09/2026 | 12,22% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,820000 | 01/10/2026 | 12,22% | 31,61% | ** |
