| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 355,719524 | 12/10/2026 | 13,24% | 55,07% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 267,436807 | 13/10/2026 | 21,31% | 55,07% | **** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,876000 | 13/10/2026 | 14,66% | 55,07% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 41,230000 | 13/10/2026 | 7,34% | 55,06% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 223,869859 | 09/10/2026 | 17,54% | 55,06% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 119,539100 | 13/10/2026 | 18,99% | 55,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,121559 | 13/10/2026 | 8,22% | 55,05% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,399194 | 12/10/2026 | 10,26% | 55,05% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 38,396874 | 13/10/2026 | 32,96% | 55,05% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 128,686279 | 13/10/2026 | 10,93% | 55,04% | ***** |
