| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,948957 | 16/09/2026 | 20,85% | 61,99% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,643000 | 16/09/2026 | 12,25% | 61,99% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 94,530000 | 16/09/2026 | 23,75% | 61,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,933605 | 16/09/2026 | 27,17% | 61,98% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 280,020803 | 16/09/2026 | 10,77% | 61,96% | **** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 12,703600 | 16/09/2026 | 13,06% | 61,96% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 203,872172 | 16/09/2026 | 16,72% | 61,95% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,650000 | 16/09/2026 | 9,11% | 61,95% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,282600 | 16/09/2026 | 9,99% | 61,95% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,716911 | 16/09/2026 | 11,44% | 61,94% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,061010 | 15/09/2026 | 15,63% | 61,94% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 57,900667 | 16/09/2026 | 17,90% | 61,93% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 256,236457 | 16/09/2026 | 6,36% | 61,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 133,570252 | 16/09/2026 | 21,30% | 61,92% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,120201 | 15/09/2026 | 15,06% | 61,91% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 58,818300 | 16/09/2026 | 8,22% | 61,90% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 72,124469 | 16/09/2026 | 17,90% | 61,90% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,299400 | 15/09/2026 | 9,54% | 61,89% | *** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,302505 | 16/09/2026 | 22,02% | 61,89% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,870000 | 16/09/2026 | 17,21% | 61,89% | ** |
