| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,754800 | 17/09/2026 | 13,89% | 59,70% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.824,060000 | 17/09/2026 | 19,76% | 59,69% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,710400 | 16/09/2026 | 13,19% | 59,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,647200 | 17/09/2026 | 10,78% | 59,68% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 319,630000 | 17/09/2026 | 4,41% | 59,68% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,293180 | 17/09/2026 | 20,65% | 59,68% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,471910 | 17/09/2026 | 29,37% | 59,67% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,486107 | 17/09/2026 | 13,91% | 59,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 305,860000 | 17/09/2026 | 23,33% | 59,67% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 565,490000 | 16/09/2026 | 12,35% | 59,66% | **** |
