| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,160000 | 15/09/2026 | 11,84% | 55,20% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 149,586186 | 15/09/2026 | 30,13% | 55,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 152,022446 | 15/09/2026 | 17,97% | 55,20% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.665,425513 | 15/09/2026 | 23,07% | 55,20% | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.564,460000 | 15/09/2026 | 11,87% | 55,17% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 196,316232 | 15/09/2026 | 15,83% | 55,17% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,188838 | 15/09/2026 | 13,91% | 55,17% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,327370 | 14/09/2026 | 15,82% | 55,16% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 276,390000 | 15/09/2026 | 19,76% | 55,16% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 457,359700 | 15/09/2026 | 6,52% | 55,16% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,766184 | 15/09/2026 | 24,30% | 55,15% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 256,195384 | 14/09/2026 | 23,07% | 55,14% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,062619 | 15/09/2026 | 21,46% | 55,13% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,695400 | 15/09/2026 | 15,07% | 55,12% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,764400 | 15/09/2026 | 10,57% | 55,12% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,047000 | 15/09/2026 | 36,91% | 55,12% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.478,066644 | 15/09/2026 | 22,05% | 55,12% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,722246 | 15/09/2026 | 22,10% | 55,12% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,982061 | 15/09/2026 | 8,26% | 55,12% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,141000 | 15/09/2026 | 22,81% | 55,11% | ** |
