| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 96,588329 | 30/09/2026 | 25,68% | 43,44% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 50,918500 | 01/10/2026 | 6,79% | 43,44% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,430873 | 01/10/2026 | 21,46% | 43,44% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 386,630000 | 30/09/2026 | 19,96% | 43,42% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,949996 | 01/10/2026 | 8,03% | 43,42% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 66,001062 | 01/10/2026 | 4,34% | 43,42% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,277761 | 01/10/2026 | 15,39% | 43,41% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 106,534566 | 30/09/2026 | 31,93% | 43,41% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,240000 | 01/10/2026 | 6,74% | 43,41% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 220,481501 | 01/10/2026 | 18,79% | 43,41% | ** |
