| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 303,959627 | 11/09/2026 | 10,65% | 49,18% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,454193 | 11/09/2026 | 6,42% | 49,17% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,360000 | 11/09/2026 | 9,99% | 49,17% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,421600 | 11/09/2026 | 10,51% | 49,17% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 214,502706 | 10/09/2026 | 15,85% | 49,17% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,398551 | 11/09/2026 | 18,96% | 49,17% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 68,936249 | 11/09/2026 | 44,95% | 49,17% | *** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 23,938000 | 11/09/2026 | 10,17% | 49,17% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.601,280000 | 10/09/2026 | 19,24% | 49,16% | * |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,359600 | 11/09/2026 | 9,19% | 49,16% | *** |
