| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 126,810000 | 28/09/2026 | 11,76% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,951661 | 28/09/2026 | 11,76% | 31,90% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 212,072157 | 28/09/2026 | 11,76% | 65,10% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.549,810000 | 28/09/2026 | 11,75% | 50,68% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,587600 | 27/09/2026 | 11,75% | 71,15% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,250655 | 28/09/2026 | 11,75% | 61,85% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,293373 | 28/09/2026 | 11,75% | 36,00% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 160,485147 | 28/09/2026 | 11,75% | 62,26% | * |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 569,985938 | 28/09/2026 | 11,75% | 66,36% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 192,270000 | 28/09/2026 | 11,75% | 48,56% | *** |
