| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,425363 | 30/09/2026 | 14,32% | 42,90% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 168,960000 | 29/09/2026 | 18,33% | 42,90% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 270,649673 | 01/10/2026 | 13,80% | 42,90% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,610000 | 01/10/2026 | 7,34% | 42,89% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,446274 | 01/10/2026 | 12,77% | 42,89% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,031500 | 01/10/2026 | 11,74% | 42,89% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,384047 | 30/09/2026 | 2,38% | 42,88% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 197,225153 | 30/09/2026 | 7,47% | 42,88% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 219,711453 | 01/10/2026 | 14,92% | 42,87% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 417,427863 | 01/10/2026 | 14,92% | 42,87% | ** |
