| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,275673 | 17/09/2026 | 17,72% | 55,86% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 17,578500 | 16/09/2026 | 11,96% | 55,86% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,469000 | 16/09/2026 | 6,65% | 55,86% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 152,627460 | 16/09/2026 | 23,38% | 55,85% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,730000 | 17/09/2026 | 12,58% | 55,85% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,655300 | 17/09/2026 | 13,32% | 55,85% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 162,928839 | 17/09/2026 | 27,85% | 55,85% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 68,464594 | 17/09/2026 | 12,34% | 55,85% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,900000 | 17/09/2026 | 9,42% | 55,85% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 170,130000 | 17/09/2026 | 10,52% | 55,84% | **** |
