| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 255,567979 | 16/09/2026 | 22,77% | 54,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 213,439596 | 17/09/2026 | 28,81% | 54,76% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 411,931600 | 16/09/2026 | 17,32% | 54,75% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,984700 | 17/09/2026 | 12,76% | 54,75% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,110567 | 17/09/2026 | 13,39% | 54,75% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,841739 | 17/09/2026 | 14,53% | 54,75% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,598943 | 16/09/2026 | 12,02% | 54,75% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,842697 | 17/09/2026 | 9,15% | 54,74% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 17,780000 | 17/09/2026 | 5,08% | 54,74% | ***** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 166,020000 | 17/09/2026 | 11,12% | 54,74% | **** |
