| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 424,282569 | 16/09/2026 | 11,99% | 52,48% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,591800 | 16/09/2026 | 16,07% | 52,47% | **** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 244,930000 | 16/09/2026 | 26,37% | 52,46% | ** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.589,430000 | 15/09/2026 | 13,15% | 52,46% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,404945 | 16/09/2026 | 25,73% | 52,46% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,100000 | 16/09/2026 | 18,82% | 52,46% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,057901 | 16/09/2026 | 20,97% | 52,46% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,730700 | 16/09/2026 | 16,69% | 52,45% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,370000 | 16/09/2026 | 30,31% | 52,45% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,036800 | 16/09/2026 | 19,79% | 52,45% | ***** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 358,990000 | 15/09/2026 | 13,11% | 52,44% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 20,395250 | 16/09/2026 | 16,96% | 52,44% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,142000 | 16/09/2026 | 11,50% | 52,44% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,295203 | 15/09/2026 | 20,21% | 52,43% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,572428 | 16/09/2026 | 8,22% | 52,43% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,351911 | 16/09/2026 | 5,63% | 52,43% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 221,591402 | 16/09/2026 | 2,34% | 52,43% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,479627 | 16/09/2026 | 6,18% | 52,42% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,917223 | 16/09/2026 | 22,74% | 52,41% | ** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 358,380000 | 15/09/2026 | 13,07% | 52,40% | **** |
