| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 73,008000 | 17/09/2026 | 13,85% | 63,73% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,671544 | 17/09/2026 | 15,28% | 63,73% | ***** |
| METAVALOR, FI | RV ESPAÑA | 1.034,916569 | 17/09/2026 | 9,68% | 63,73% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 31,735302 | 17/09/2026 | 11,28% | 63,71% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 90,680254 | 17/09/2026 | 13,74% | 63,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,697446 | 17/09/2026 | 20,25% | 63,70% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 195,280000 | 17/09/2026 | 24,06% | 63,70% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,867103 | 17/09/2026 | 13,70% | 63,69% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,673460 | 17/09/2026 | 25,01% | 63,69% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,872920 | 17/09/2026 | 2,53% | 63,69% | ***** |
