| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,782300 | 16/09/2026 | 9,54% | 62,12% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,442749 | 16/09/2026 | 24,89% | 62,12% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,877770 | 16/09/2026 | 15,51% | 62,11% | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 330,110000 | 15/09/2026 | 11,25% | 62,10% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,665150 | 16/09/2026 | 15,88% | 62,10% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,376961 | 16/09/2026 | 1,43% | 62,10% | ***** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,845020 | 16/09/2026 | 12,79% | 62,10% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 193,697062 | 16/09/2026 | 13,03% | 62,10% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 221,180000 | 16/09/2026 | 12,95% | 62,08% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 74,875358 | 16/09/2026 | 13,94% | 62,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 41,085204 | 16/09/2026 | 20,40% | 62,06% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 709,422673 | 16/09/2026 | 31,83% | 62,06% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 228,099583 | 15/09/2026 | 12,33% | 62,05% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,941381 | 16/09/2026 | 11,14% | 62,03% | * |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,482400 | 15/09/2026 | 9,39% | 62,02% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,428900 | 16/09/2026 | 12,28% | 62,01% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,433482 | 16/09/2026 | 26,63% | 62,01% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,410000 | 16/09/2026 | 21,85% | 62,01% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 482,670000 | 16/09/2026 | 8,41% | 62,01% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 24,010000 | 16/09/2026 | 16,84% | 62,01% | **** |
