| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,723980 | 15/09/2026 | 10,55% | 65,71% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 47,850000 | 15/09/2026 | 11,31% | 65,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,594246 | 15/09/2026 | 16,55% | 65,69% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,664300 | 15/09/2026 | 14,55% | 65,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,119248 | 15/09/2026 | 25,18% | 65,67% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,678655 | 15/09/2026 | 18,59% | 65,67% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,960828 | 15/09/2026 | 4,36% | 65,67% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,095700 | 15/09/2026 | 9,77% | 65,67% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 195,050000 | 15/09/2026 | 22,21% | 65,66% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,640000 | 15/09/2026 | 16,35% | 65,65% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,762000 | 15/09/2026 | 35,49% | 65,65% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 186,980000 | 15/09/2026 | 27,03% | 65,62% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,344000 | 15/09/2026 | 8,84% | 65,62% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,139000 | 15/09/2026 | 16,54% | 65,62% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 126,556894 | 15/09/2026 | 6,78% | 65,61% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,404884 | 15/09/2026 | 8,53% | 65,60% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 70,665900 | 15/09/2026 | 24,58% | 65,60% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 360,500000 | 15/09/2026 | 26,99% | 65,59% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 243,440000 | 15/09/2026 | 27,70% | 65,59% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,226016 | 15/09/2026 | 17,44% | 65,57% | ***** |
