| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,028105 | 28/09/2026 | 11,75% | 61,69% | * |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,571100 | 25/09/2026 | 11,74% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,446000 | 28/09/2026 | 11,74% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,659100 | 28/09/2026 | 11,74% | 29,52% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,810576 | 25/09/2026 | 11,74% | 31,46% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,085593 | 28/09/2026 | 11,74% | 69,56% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 16,110037 | 28/09/2026 | 11,74% | 80,62% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 233,991970 | 28/09/2026 | 11,74% | 47,20% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,011894 | 28/09/2026 | 11,73% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 221,310000 | 28/09/2026 | 11,73% | 55,31% | ***** |
