| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,922323 | 16/09/2026 | 15,51% | 60,64% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,462945 | 16/09/2026 | 12,90% | 60,64% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 572,200000 | 15/09/2026 | 12,90% | 60,62% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,729531 | 16/09/2026 | 10,03% | 60,62% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,050000 | 16/09/2026 | 26,00% | 60,61% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,130000 | 16/09/2026 | 13,34% | 60,61% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,480000 | 16/09/2026 | 20,66% | 60,60% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,024000 | 16/09/2026 | 34,53% | 60,60% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,850000 | 16/09/2026 | 18,99% | 60,59% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 185,790000 | 16/09/2026 | 26,59% | 60,58% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,060000 | 16/09/2026 | 21,48% | 60,58% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 76,085638 | 16/09/2026 | 12,82% | 60,58% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,816763 | 16/09/2026 | -2,27% | 60,58% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,123000 | 16/09/2026 | 11,98% | 60,57% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 642,508016 | 15/09/2026 | 12,55% | 60,57% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,663401 | 16/09/2026 | 15,54% | 60,56% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 765,457200 | 15/09/2026 | 13,22% | 60,56% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,251667 | 15/09/2026 | 11,72% | 60,55% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,076977 | 16/09/2026 | 12,38% | 60,55% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,310000 | 16/09/2026 | 7,86% | 60,55% | **** |
