| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,274100 | 16/09/2026 | 7,02% | 38,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,279683 | 16/09/2026 | 19,09% | 38,45% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 117,998838 | 16/09/2026 | 8,57% | 38,45% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 174,392216 | 16/09/2026 | 1,83% | 38,45% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 102,344977 | 16/09/2026 | 13,57% | 38,45% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 88,744474 | 16/09/2026 | 11,27% | 38,44% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 532,299939 | 15/09/2026 | 10,44% | 38,43% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 169,888186 | 16/09/2026 | 14,03% | 38,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,050000 | 16/09/2026 | 11,20% | 38,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,076252 | 16/09/2026 | 11,30% | 38,42% | ** |
