| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,984769 | 21/09/2026 | 10,65% | 55,56% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 175,813100 | 21/09/2026 | 11,48% | 55,56% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 248,670000 | 21/09/2026 | 3,72% | 55,55% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,757700 | 21/09/2026 | 8,51% | 55,54% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,345170 | 21/09/2026 | 17,06% | 55,54% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,319954 | 18/09/2026 | 15,29% | 55,54% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,117232 | 21/09/2026 | 13,10% | 55,51% | ND |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,428154 | 18/09/2026 | 17,49% | 55,51% | ***** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 168,916994 | 21/09/2026 | 11,80% | 55,51% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.633,090000 | 21/09/2026 | 17,14% | 55,50% | **** |
