| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 33,936272 | 01/10/2026 | 14,72% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 76,878000 | 01/10/2026 | 14,71% | 57,09% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,470000 | 01/10/2026 | 14,71% | 36,38% | *** |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 115,170000 | 01/10/2026 | 14,71% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 27,955000 | 30/09/2026 | 14,71% | 45,58% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 265,129752 | 01/10/2026 | 14,71% | 103,48% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,537000 | 01/10/2026 | 14,71% | 34,91% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 108,532112 | 01/10/2026 | 14,71% | · | ND |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,360000 | 30/09/2026 | 14,70% | 35,57% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 16,996006 | 01/10/2026 | 14,70% | 53,55% | **** |
