| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,748394 | 24/09/2026 | 25,13% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 183,640000 | 24/09/2026 | 25,13% | 66,54% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,971936 | 24/09/2026 | 25,13% | 50,03% | ** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 31,237618 | 24/09/2026 | 25,13% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,140000 | 24/09/2026 | 25,11% | 80,80% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,609660 | 24/09/2026 | 25,11% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,922759 | 24/09/2026 | 25,11% | 49,80% | ** |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 113,275271 | 24/09/2026 | 25,10% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,650567 | 24/09/2026 | 25,10% | 49,85% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,620000 | 24/09/2026 | 25,09% | 75,37% | ***** |
