| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 89,820000 | 16/09/2026 | 12,71% | 62,25% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 25,060800 | 15/09/2026 | 22,06% | 62,25% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,242750 | 16/09/2026 | 32,00% | 62,25% | *** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 293,100000 | 15/09/2026 | 11,49% | 62,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,670000 | 16/09/2026 | 11,31% | 62,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,400000 | 16/09/2026 | 11,28% | 62,24% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,426107 | 16/09/2026 | 13,09% | 62,24% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,897114 | 16/09/2026 | 16,08% | 62,23% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.021,226965 | 16/09/2026 | 6,38% | 62,22% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 526,731386 | 16/09/2026 | 13,29% | 62,22% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 355,117466 | 15/09/2026 | 9,33% | 62,20% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,310000 | 16/09/2026 | 19,98% | 62,19% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 217,488082 | 16/09/2026 | 13,92% | 62,19% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 25,881945 | 16/09/2026 | 25,72% | 62,17% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 46,207853 | 16/09/2026 | 28,57% | 62,16% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,750000 | 16/09/2026 | 24,91% | 62,15% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 132,389096 | 16/09/2026 | 13,13% | 62,15% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 305,044639 | 16/09/2026 | 14,69% | 62,13% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 679,640548 | 16/09/2026 | 13,07% | 62,13% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,520710 | 16/09/2026 | 12,15% | 62,13% | ***** |
