| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 83,144120 | 15/09/2026 | 11,79% | 56,12% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,586352 | 15/09/2026 | 13,38% | 56,12% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,845741 | 15/09/2026 | 8,92% | 56,12% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,688701 | 15/09/2026 | 9,93% | 56,12% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,300000 | 15/09/2026 | 3,77% | 56,12% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,086923 | 15/09/2026 | 18,49% | 56,12% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,537048 | 15/09/2026 | 12,80% | 56,12% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.803,293078 | 15/09/2026 | 22,24% | 56,11% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 173,597000 | 15/09/2026 | 18,37% | 56,11% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,700000 | 14/09/2026 | 7,24% | 56,11% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 39,734812 | 15/09/2026 | 26,25% | 56,10% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 58,921917 | 15/09/2026 | 9,44% | 56,10% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 247,180400 | 15/09/2026 | 10,20% | 56,10% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,693474 | 15/09/2026 | 8,94% | 56,09% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 715,564607 | 15/09/2026 | 7,89% | 56,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 302,699229 | 15/09/2026 | 9,38% | 56,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 239,635150 | 15/09/2026 | 13,09% | 56,09% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,382009 | 15/09/2026 | 9,45% | 56,09% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 359,880000 | 15/09/2026 | 15,07% | 56,08% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 252,720000 | 14/09/2026 | 11,25% | 56,07% | **** |
