| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 36,273836 | 09/01/2026 | 3,13% | 64,12% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 293,138000 | 09/01/2026 | 1,38% | 64,11% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 60,247380 | 09/01/2026 | 1,70% | 64,10% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,480000 | 09/01/2026 | 1,51% | 64,08% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,048445 | 09/01/2026 | 1,27% | 64,08% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 35,263700 | 09/01/2026 | -23,82% | 64,08% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,170700 | 08/01/2026 | 1,94% | 64,07% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,140000 | 09/01/2026 | 0,69% | 64,07% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 198,617076 | 09/01/2026 | 1,81% | 64,07% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,348279 | 09/01/2026 | 3,86% | 64,07% | *** |
