| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 39,058880 | 17/09/2026 | 14,95% | 64,91% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,408849 | 17/09/2026 | 18,39% | 64,89% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 53,714833 | 17/09/2026 | 18,41% | 64,89% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.348,750000 | 17/09/2026 | 13,00% | 64,88% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,705252 | 17/09/2026 | -4,85% | 64,88% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 389,482275 | 17/09/2026 | 23,04% | 64,88% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 243,061866 | 17/09/2026 | 8,83% | 64,87% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 84,957756 | 17/09/2026 | 14,89% | 64,87% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,445780 | 17/09/2026 | 17,41% | 64,87% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 53,958200 | 17/09/2026 | 12,12% | 64,87% | ***** |
