| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 208,875533 | 17/09/2026 | 24,20% | 62,94% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,590715 | 17/09/2026 | 10,31% | 62,94% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 86,952356 | 17/09/2026 | 18,97% | 62,93% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 423,780000 | 17/09/2026 | 8,18% | 62,93% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,568800 | 16/09/2026 | 10,01% | 62,93% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,299103 | 17/09/2026 | 13,65% | 62,93% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,987632 | 17/09/2026 | 16,59% | 62,93% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,274889 | 17/09/2026 | 15,15% | 62,92% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 145,139902 | 17/09/2026 | 25,06% | 62,92% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 336,765090 | 17/09/2026 | 16,97% | 62,91% | *** |
