| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 144,544500 | 17/09/2026 | 17,93% | 64,56% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 61,604000 | 17/09/2026 | 14,03% | 64,56% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,884773 | 17/09/2026 | 25,14% | 64,55% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,077100 | 17/09/2026 | 6,80% | 64,55% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,210000 | 17/09/2026 | 15,06% | 64,55% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 222,700200 | 17/09/2026 | 17,93% | 64,55% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 233,376884 | 17/09/2026 | 25,03% | 64,54% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,836338 | 17/09/2026 | 19,81% | 64,54% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 182,718200 | 17/09/2026 | 15,81% | 64,54% | ** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 12,906700 | 17/09/2026 | 14,87% | 64,54% | **** |
