| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,186505 | 24/09/2026 | 13,64% | 65,65% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 292,242342 | 24/09/2026 | 15,01% | 65,64% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,671700 | 24/09/2026 | 11,06% | 65,63% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,510000 | 24/09/2026 | 1,55% | 65,63% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,448403 | 24/09/2026 | 19,22% | 65,62% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 37,093252 | 24/09/2026 | 14,56% | 65,62% | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.178,612291 | 23/09/2026 | 28,88% | 65,62% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 699,628300 | 23/09/2026 | 15,05% | 65,61% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 456,910355 | 24/09/2026 | 17,77% | 65,61% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 412,360000 | 24/09/2026 | 15,15% | 65,61% | **** |
