| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 653,974155 | 01/10/2026 | 19,97% | 76,03% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 248,485300 | 01/10/2026 | 5,32% | 76,03% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,300600 | 01/10/2026 | 10,69% | 76,03% | ***** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 301,825810 | 01/10/2026 | 21,07% | 76,02% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,380700 | 30/09/2026 | 8,05% | 76,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,843866 | 01/10/2026 | 27,84% | 76,01% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 24,455656 | 01/10/2026 | 25,37% | 76,01% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 34,572491 | 01/10/2026 | 29,33% | 76,00% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 310,503009 | 01/10/2026 | 24,11% | 75,99% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,340000 | 01/10/2026 | 25,16% | 75,97% | ***** |
