| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,341695 | 17/09/2026 | 12,70% | 62,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 194,260000 | 17/09/2026 | 21,66% | 62,40% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,667886 | 17/09/2026 | -15,10% | 62,40% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 428,585200 | 17/09/2026 | 15,75% | 62,38% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,017536 | 17/09/2026 | 15,06% | 62,37% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.762,730000 | 16/09/2026 | 8,51% | 62,36% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 477,083878 | 17/09/2026 | 16,59% | 62,35% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 476,735476 | 17/09/2026 | 16,59% | 62,35% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 320,340000 | 17/09/2026 | 13,57% | 62,35% | **** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 51,256200 | 17/09/2026 | 14,77% | 62,35% | ***** |
