| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 343,979736 | 06/10/2026 | 18,73% | 41,95% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 432,141273 | 06/10/2026 | 14,61% | 41,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 432,141273 | 06/10/2026 | 14,61% | 41,95% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,394910 | 06/10/2026 | 19,67% | 41,94% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 190,050000 | 06/10/2026 | 8,68% | 41,93% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 144,390000 | 06/10/2026 | 9,91% | 41,93% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 316,452214 | 06/10/2026 | 15,81% | 41,93% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,046742 | 05/10/2026 | 11,94% | 41,93% | **** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,700700 | 05/10/2026 | 8,46% | 41,93% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,263111 | 06/10/2026 | 7,01% | 41,92% | **** |
