| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,944343 | 17/09/2026 | -15,87% | 57,23% | ***** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 129,250000 | 16/09/2026 | · | 57,22% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,030245 | 15/09/2026 | 22,92% | 57,21% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 314,711262 | 17/09/2026 | 10,23% | 57,21% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 575,290000 | 17/09/2026 | 13,10% | 57,21% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 720,686351 | 17/09/2026 | 8,66% | 57,21% | ***** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 303,270000 | 17/09/2026 | 16,30% | 57,21% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,224445 | 17/09/2026 | 23,09% | 57,21% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,576800 | 16/09/2026 | 8,41% | 57,20% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 63,560770 | 17/09/2026 | 13,36% | 57,20% | * |
