| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,488111 | 17/09/2026 | 36,72% | 59,32% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,568417 | 17/09/2026 | -1,66% | 59,32% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 498,560600 | 17/09/2026 | 8,04% | 59,32% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 375,078411 | 17/09/2026 | 8,15% | 59,32% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 125,987283 | 17/09/2026 | 14,15% | 59,32% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 159,402491 | 17/09/2026 | 9,45% | 59,31% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 99,595900 | 17/09/2026 | 9,58% | 59,31% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,169236 | 17/09/2026 | -14,98% | 59,31% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 111,244665 | 17/09/2026 | 1,90% | 59,30% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 146,052086 | 17/09/2026 | 22,76% | 59,30% | ** |
