| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,700000 | 17/09/2026 | 16,65% | 61,79% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,196000 | 17/09/2026 | 13,73% | 61,78% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 509,520077 | 17/09/2026 | 41,48% | 61,77% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 175,640000 | 16/09/2026 | 15,71% | 61,76% | **** |
| BINDEX USA INDICE, FI | RVI USA | 30,227201 | 16/09/2026 | 13,47% | 61,76% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,524600 | 17/09/2026 | 14,78% | 61,76% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,650000 | 17/09/2026 | 21,53% | 61,76% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,414700 | 17/09/2026 | 12,24% | 61,75% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 193,212612 | 17/09/2026 | 20,16% | 61,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,975438 | 17/09/2026 | -1,56% | 61,75% | **** |
