| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,729465 | 17/09/2026 | 13,48% | 55,17% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 151,990000 | 17/09/2026 | 23,97% | 55,16% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,351975 | 17/09/2026 | -0,93% | 55,16% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,398484 | 17/09/2026 | 29,86% | 55,15% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 313,921800 | 17/09/2026 | 47,48% | 55,15% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,150000 | 17/09/2026 | 14,99% | 55,14% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 826,110000 | 16/09/2026 | 12,21% | 55,14% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,282380 | 17/09/2026 | 11,42% | 55,14% | **** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 160,710000 | 17/09/2026 | 5,74% | 55,14% | **** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 481,900000 | 17/09/2026 | 15,09% | 55,14% | ** |
