| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 115,729139 | 16/10/2026 | 9,37% | 39,12% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,808463 | 19/10/2026 | 5,22% | 39,11% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 73,956200 | 19/10/2026 | 11,20% | 39,11% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 130,018662 | 16/10/2026 | 10,68% | 39,11% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 905,586713 | 16/10/2026 | 7,59% | 39,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,357784 | 19/10/2026 | -0,55% | 39,11% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,830000 | 19/10/2026 | 4,11% | 39,10% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,940000 | 19/10/2026 | 1,98% | 39,10% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 119,643653 | 19/10/2026 | 14,72% | 39,10% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.327,690394 | 16/10/2026 | 16,36% | 39,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 110,266769 | 19/10/2026 | 9,39% | 39,10% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 86,154803 | 16/10/2026 | 33,48% | 39,09% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,350494 | 18/10/2026 | 4,43% | 39,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 120,510000 | 19/10/2026 | 14,43% | 39,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 198,502717 | 19/10/2026 | 13,76% | 39,09% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 145,969020 | 19/10/2026 | 0,46% | 39,08% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,527483 | 19/10/2026 | 52,10% | 39,08% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 224,560500 | 19/10/2026 | 7,98% | 39,08% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 73,630000 | 19/10/2026 | 11,09% | 39,08% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 241,850000 | 16/10/2026 | 6,98% | 39,07% | * |
