| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 71,734420 | 16/09/2026 | 12,62% | 50,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 238,040000 | 16/09/2026 | 10,56% | 50,44% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,040000 | 16/09/2026 | -1,88% | 50,44% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,130000 | 16/09/2026 | 19,40% | 50,44% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 184,199386 | 16/09/2026 | 20,26% | 50,44% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 242,479100 | 15/09/2026 | 11,00% | 50,43% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 38,220201 | 16/09/2026 | 32,35% | 50,43% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,750000 | 16/09/2026 | 9,65% | 50,43% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,345844 | 16/09/2026 | 3,71% | 50,43% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,870000 | 16/09/2026 | 3,05% | 50,43% | * |
