| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 186,987196 | 17/09/2026 | 20,71% | 53,02% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,876617 | 17/09/2026 | 17,56% | 53,01% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,583500 | 17/09/2026 | 6,59% | 53,01% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,396000 | 17/09/2026 | 16,05% | 53,00% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 255,376259 | 17/09/2026 | 10,62% | 52,99% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 385,040000 | 17/09/2026 | 7,64% | 52,99% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,540000 | 17/09/2026 | 21,43% | 52,99% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 419,850000 | 17/09/2026 | 13,16% | 52,97% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.231,620000 | 17/09/2026 | 13,85% | 52,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 166,666667 | 17/09/2026 | 22,53% | 52,96% | ** |
