| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,672470 | 07/10/2026 | 18,43% | 52,18% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 70,577000 | 07/10/2026 | 15,17% | 52,17% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 232,940000 | 07/10/2026 | 17,38% | 52,17% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,153492 | 07/10/2026 | 24,33% | 52,16% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,937000 | 07/10/2026 | 11,41% | 52,15% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,420000 | 07/10/2026 | 4,94% | 52,15% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 209,215353 | 07/10/2026 | 22,04% | 52,15% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,186365 | 07/10/2026 | 21,79% | 52,14% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.972,720000 | 07/10/2026 | 8,06% | 52,13% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,346068 | 07/10/2026 | 18,71% | 52,13% | *** |
