| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,415800 | 17/09/2026 | 10,06% | 60,30% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 180,140000 | 17/09/2026 | 13,48% | 60,30% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,760000 | 17/09/2026 | -5,45% | 60,30% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 63,768574 | 17/09/2026 | 14,69% | 60,30% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 62,611793 | 17/09/2026 | 14,69% | 60,30% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 43,615500 | 17/09/2026 | 26,33% | 60,29% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.179,483401 | 16/09/2026 | 12,54% | 60,28% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 220,580000 | 17/09/2026 | 9,81% | 60,28% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 135,014372 | 17/09/2026 | 28,07% | 60,28% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,857242 | 17/09/2026 | 12,99% | 60,27% | ***** |
