| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,248700 | 15/09/2026 | 13,14% | 56,19% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,755178 | 15/09/2026 | 12,10% | 56,19% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,860993 | 15/09/2026 | 26,33% | 56,19% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,431643 | 15/09/2026 | 18,74% | 56,19% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,850000 | 15/09/2026 | 11,70% | 56,17% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,688700 | 15/09/2026 | 8,92% | 56,17% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,724900 | 15/09/2026 | 15,23% | 56,17% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,995800 | 15/09/2026 | 12,90% | 56,16% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,004073 | 15/09/2026 | 12,00% | 56,16% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 197,671800 | 14/09/2026 | 4,75% | 56,16% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 29,973439 | 15/09/2026 | 14,71% | 56,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,840900 | 15/09/2026 | 8,92% | 56,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 355,519612 | 15/09/2026 | 12,92% | 56,15% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 388,049224 | 15/09/2026 | 12,87% | 56,14% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,055897 | 15/09/2026 | 32,55% | 56,13% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,729376 | 15/09/2026 | 39,53% | 56,13% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,224056 | 13/09/2026 | 6,95% | 56,13% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,964604 | 15/09/2026 | 9,43% | 56,13% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,041728 | 14/09/2026 | 12,80% | 56,13% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,060000 | 15/09/2026 | 10,81% | 56,13% | * |
