| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 197,341794 | 25/08/2026 | 17,68% | 48,27% | * |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 204,839545 | 11/09/2026 | 19,99% | 48,27% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,433888 | 25/08/2026 | 7,81% | 48,26% | *** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 21,879000 | 11/09/2026 | 10,22% | 48,25% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,204279 | 11/09/2026 | 14,14% | 48,25% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,290000 | 11/09/2026 | 4,67% | 48,24% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 160,939500 | 11/09/2026 | 8,64% | 48,23% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 81,273000 | 11/09/2026 | 11,15% | 48,23% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 227,932180 | 11/09/2026 | 10,87% | 48,23% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 39,854100 | 11/09/2026 | 9,83% | 48,23% | *** |
