| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,364424 | 01/10/2026 | 12,45% | 43,33% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 17,259426 | 01/10/2026 | 33,08% | 43,33% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 18,472384 | 01/10/2026 | 33,08% | 43,33% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 190,458488 | 01/10/2026 | 14,01% | 43,33% | * |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 223,160000 | 30/09/2026 | 3,38% | 43,33% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,701009 | 01/10/2026 | 35,35% | 43,32% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 239,960000 | 01/10/2026 | 14,39% | 43,32% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,574000 | 01/10/2026 | 6,19% | 43,31% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,925583 | 30/09/2026 | 10,88% | 43,30% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 247,303011 | 01/10/2026 | 9,04% | 43,30% | **** |
