| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 417,060000 | 16/09/2026 | 6,46% | 60,35% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 403,560000 | 16/09/2026 | 9,82% | 60,35% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 365,106400 | 15/09/2026 | 9,05% | 60,35% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 345,452284 | 16/09/2026 | 19,38% | 60,35% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,313686 | 16/09/2026 | 31,57% | 60,34% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 300,600000 | 16/09/2026 | 19,93% | 60,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 122,960908 | 16/09/2026 | 26,78% | 60,33% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,593129 | 15/09/2026 | 18,42% | 60,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 85,334142 | 16/09/2026 | 14,53% | 60,32% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 410,754831 | 15/09/2026 | 12,95% | 60,32% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,959348 | 16/09/2026 | 17,59% | 60,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,476500 | 16/09/2026 | 9,83% | 60,32% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,519806 | 16/09/2026 | 18,10% | 60,32% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 96,536361 | 16/09/2026 | 18,10% | 60,32% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 3.926,800000 | 16/09/2026 | 15,51% | 60,31% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,814700 | 16/09/2026 | 16,28% | 60,31% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,327968 | 16/09/2026 | 11,81% | 60,30% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,480000 | 16/09/2026 | 9,74% | 60,30% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 345,255400 | 16/09/2026 | 19,31% | 60,30% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,250000 | 16/09/2026 | 15,57% | 60,30% | ** |
