| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 225,360000 | 13/10/2026 | 16,71% | 56,87% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,437300 | 09/10/2026 | 22,40% | 56,87% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,372184 | 13/10/2026 | 25,84% | 56,86% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,557350 | 13/10/2026 | 61,08% | 56,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 42,836846 | 13/10/2026 | 9,04% | 56,85% | **** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,756078 | 13/10/2026 | 39,87% | 56,85% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,690000 | 13/10/2026 | 18,18% | 56,84% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,860565 | 13/10/2026 | 48,52% | 56,83% | *** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,825795 | 13/10/2026 | 23,84% | 56,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 25,170000 | 13/10/2026 | 21,24% | 56,82% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 30,798445 | 13/10/2026 | 11,97% | 56,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 17,546768 | 13/10/2026 | 28,03% | 56,81% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,920000 | 13/10/2026 | 7,39% | 56,81% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 148,250715 | 13/10/2026 | 16,39% | 56,80% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 18,062835 | 13/10/2026 | 33,93% | 56,79% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 183,660000 | 13/10/2026 | 14,60% | 56,79% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 33,012082 | 13/10/2026 | 16,32% | 56,79% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,305200 | 13/10/2026 | 12,65% | 56,79% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 409,016089 | 13/10/2026 | 13,38% | 56,79% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 54,677480 | 13/10/2026 | 14,80% | 56,79% | **** |
