| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,680298 | 17/09/2026 | 16,45% | 52,28% | * |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,161571 | 17/09/2026 | 3,30% | 52,27% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,776025 | 16/09/2026 | 11,17% | 52,26% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 165,950000 | 17/09/2026 | 12,06% | 52,26% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 22,114798 | 17/09/2026 | 27,50% | 52,26% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 95,122725 | 17/09/2026 | 12,96% | 52,26% | *** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 358,550000 | 16/09/2026 | 12,97% | 52,25% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 72,589496 | 17/09/2026 | 13,97% | 52,24% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 422,874200 | 16/09/2026 | 12,52% | 52,23% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,632400 | 17/09/2026 | 13,57% | 52,23% | ** |
