| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.417,607177 | 17/09/2026 | 11,97% | 59,13% | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 254,340000 | 17/09/2026 | 25,06% | 59,12% | * |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 521,643672 | 17/09/2026 | 8,07% | 59,12% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 665,407543 | 17/09/2026 | 14,40% | 59,12% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,795053 | 17/09/2026 | 28,72% | 59,12% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,214200 | 17/09/2026 | 9,99% | 59,11% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,710000 | 17/09/2026 | 30,24% | 59,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 84,267921 | 17/09/2026 | 18,23% | 59,09% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,200000 | 17/09/2026 | 10,16% | 59,09% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,730000 | 17/09/2026 | -1,95% | 59,09% | **** |
