| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,018000 | 25/09/2026 | 11,63% | 54,38% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,409600 | 25/09/2026 | 11,63% | 52,18% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 52,095852 | 25/09/2026 | 11,63% | 43,80% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 113,850000 | 24/09/2026 | 11,63% | · | ND |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 250,380600 | 25/09/2026 | 11,63% | 63,60% | ***** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 168,659375 | 25/09/2026 | 11,63% | 55,55% | **** |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,896000 | 25/09/2026 | 11,63% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 65,680000 | 25/09/2026 | 11,62% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,800000 | 25/09/2026 | 11,62% | 79,12% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 107,800000 | 25/09/2026 | 11,62% | 52,52% | **** |
