| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,635930 | 15/09/2026 | 15,37% | 45,55% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 93,095700 | 15/09/2026 | 16,21% | 45,55% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,260000 | 15/09/2026 | 3,67% | 45,55% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,510000 | 15/09/2026 | -0,68% | 45,55% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 168,944305 | 15/09/2026 | 12,39% | 45,55% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,773464 | 15/09/2026 | 6,80% | 45,54% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 159,999600 | 14/09/2026 | 8,00% | 45,53% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 194,817575 | 15/09/2026 | 6,58% | 45,52% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,420500 | 15/09/2026 | 1,33% | 45,52% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,860000 | 15/09/2026 | 12,31% | 45,52% | * |
