| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 356,811000 | 02/10/2026 | 13,22% | 36,44% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,970000 | 30/09/2026 | 6,61% | 36,43% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 21,158129 | 02/10/2026 | 24,41% | 36,43% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 155,135799 | 02/10/2026 | 4,84% | 36,43% | ***** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,690000 | 02/10/2026 | 43,02% | 36,42% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,558605 | 02/10/2026 | 19,22% | 36,41% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,647052 | 02/10/2026 | 10,35% | 36,41% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,988864 | 02/10/2026 | 10,67% | 36,41% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,280000 | 02/10/2026 | 18,79% | 36,41% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 595,055679 | 02/10/2026 | 19,58% | 36,41% | *** |
