| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,505531 | 17/09/2026 | 25,37% | 62,73% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,105196 | 16/09/2026 | 16,19% | 62,73% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,129092 | 17/09/2026 | 11,46% | 62,71% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,435600 | 17/09/2026 | 9,07% | 62,71% | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.306,510000 | 17/09/2026 | 13,70% | 62,70% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 196,220000 | 17/09/2026 | 13,58% | 62,69% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,716053 | 17/09/2026 | 28,11% | 62,69% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 381,613100 | 17/09/2026 | 13,74% | 62,68% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 285,429492 | 17/09/2026 | 16,56% | 62,68% | ** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,388534 | 16/09/2026 | 9,01% | 62,67% | **** |
