| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 50,037605 | 30/09/2026 | 16,57% | 71,48% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,194600 | 30/09/2026 | 12,61% | 71,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,929572 | 30/09/2026 | 21,22% | 71,47% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,940000 | 30/09/2026 | 10,66% | 71,45% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,894800 | 28/09/2026 | 29,01% | 71,45% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,240000 | 30/09/2026 | 12,62% | 71,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,306300 | 30/09/2026 | 17,46% | 71,45% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,483200 | 30/09/2026 | 14,79% | 71,43% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 420,560000 | 30/09/2026 | 15,67% | 71,43% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 142,712187 | 29/09/2026 | 17,93% | 71,41% | ** |
