| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,822054 | 17/09/2026 | 17,58% | 70,33% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,568800 | 17/09/2026 | 9,95% | 70,33% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 87,660000 | 17/09/2026 | 22,04% | 70,31% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,630000 | 17/09/2026 | 23,12% | 70,31% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 86,490724 | 17/09/2026 | 31,61% | 70,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 25,773016 | 17/09/2026 | 26,13% | 70,30% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,500000 | 17/09/2026 | 11,84% | 70,30% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,420599 | 17/09/2026 | 11,91% | 70,30% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 217,552223 | 16/09/2026 | 24,97% | 70,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.847,347792 | 17/09/2026 | 27,58% | 70,29% | *** |
