| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 136,786604 | 17/09/2026 | 14,86% | 61,15% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,902709 | 17/09/2026 | 26,58% | 61,15% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 202,570000 | 17/09/2026 | 13,59% | 61,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 53,478791 | 17/09/2026 | 14,20% | 61,13% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 186,420000 | 17/09/2026 | 27,02% | 61,12% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 372,424005 | 17/09/2026 | 13,45% | 61,12% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 216,344169 | 17/09/2026 | 16,10% | 61,12% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,840000 | 17/09/2026 | 5,75% | 61,11% | ***** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,493417 | 17/09/2026 | 15,50% | 61,10% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,190000 | 17/09/2026 | 21,86% | 61,09% | ** |
