| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 439,740000 | 16/09/2026 | 38,72% | 61,57% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,006934 | 16/09/2026 | 12,20% | 61,56% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,757129 | 16/09/2026 | 14,35% | 61,55% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 154,199532 | 16/09/2026 | 21,66% | 61,55% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,299900 | 15/09/2026 | 14,30% | 61,54% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 318,730000 | 16/09/2026 | 13,00% | 61,54% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 223,956800 | 16/09/2026 | 13,96% | 61,53% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 277,281789 | 16/09/2026 | 14,45% | 61,53% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 86,200919 | 16/09/2026 | 17,94% | 61,52% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,980872 | 16/09/2026 | 12,06% | 61,52% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,874317 | 16/09/2026 | 28,37% | 61,52% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 212,930000 | 16/09/2026 | 8,98% | 61,52% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 244,670000 | 16/09/2026 | 8,20% | 61,51% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,411285 | 16/09/2026 | 28,70% | 61,51% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,889486 | 16/09/2026 | 1,37% | 61,51% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,291930 | 16/09/2026 | 1,31% | 61,50% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 175,350000 | 15/09/2026 | 15,52% | 61,49% | **** |
| BINDEX USA INDICE, FI | RVI USA | 30,176877 | 15/09/2026 | 13,28% | 61,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 325,145185 | 16/09/2026 | 26,52% | 61,49% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 515,940019 | 16/09/2026 | 13,17% | 61,49% | **** |
