| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 12,128695 | 01/10/2026 | 12,16% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,960000 | 01/10/2026 | 12,15% | 82,78% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.160,329262 | 01/10/2026 | 12,15% | 43,63% | **** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 171,700000 | 30/09/2026 | 12,15% | 28,12% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 67,472119 | 01/10/2026 | 12,15% | 64,21% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,739762 | 30/09/2026 | 12,15% | 30,71% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,684808 | 30/09/2026 | 12,15% | 29,32% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,935387 | 01/10/2026 | 12,15% | 32,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 310,379160 | 01/10/2026 | 12,15% | 66,10% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,810763 | 01/10/2026 | 12,15% | 14,09% | * |
