| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,621984 | 17/09/2026 | 20,88% | 57,53% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 352,268966 | 17/09/2026 | 4,14% | 57,53% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,771797 | 17/09/2026 | 16,24% | 57,53% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 421,960000 | 16/09/2026 | 12,93% | 57,52% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 243,580000 | 17/09/2026 | 9,81% | 57,52% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,608979 | 16/09/2026 | 14,17% | 57,52% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 175,168700 | 17/09/2026 | 19,44% | 57,52% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,566500 | 17/09/2026 | 16,42% | 57,52% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,536539 | 17/09/2026 | 11,68% | 57,51% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,566800 | 16/09/2026 | 12,46% | 57,50% | *** |
