| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,434255 | 16/09/2026 | 11,67% | 51,99% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 105,783133 | 16/09/2026 | 11,66% | 51,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 80,490000 | 16/09/2026 | 21,90% | 51,98% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 159,560000 | 16/09/2026 | 20,14% | 51,98% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 38,834480 | 16/09/2026 | 49,64% | 51,98% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 118,270000 | 16/09/2026 | 4,00% | 51,96% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,130632 | 15/09/2026 | 9,05% | 51,96% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,291670 | 16/09/2026 | 7,28% | 51,96% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,020629 | 16/09/2026 | 24,69% | 51,96% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,010000 | 16/09/2026 | 0,42% | 51,96% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,717985 | 16/09/2026 | 16,75% | 51,95% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,970079 | 16/09/2026 | 23,69% | 51,94% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,146600 | 16/09/2026 | 1,60% | 51,94% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 211,196641 | 16/09/2026 | 8,83% | 51,94% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 66,819797 | 16/09/2026 | 10,11% | 51,93% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 225,339690 | 16/09/2026 | 12,28% | 51,92% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,063600 | 16/09/2026 | 7,78% | 51,91% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.458,342723 | 16/09/2026 | 12,88% | 51,91% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 144,110254 | 16/09/2026 | 11,92% | 51,91% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 198,358585 | 16/09/2026 | 12,27% | 51,91% | **** |
