| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,320000 | 29/09/2026 | 14,06% | 83,78% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,035667 | 29/09/2026 | -0,57% | 83,76% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,209511 | 29/09/2026 | 28,86% | 83,58% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 386,384852 | 29/09/2026 | 35,11% | 83,58% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 321,070000 | 29/09/2026 | 30,65% | 83,57% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 259,040000 | 28/09/2026 | 22,63% | 83,44% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 40,220167 | 29/09/2026 | 21,33% | 83,42% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,261118 | 29/09/2026 | 28,28% | 83,41% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,503993 | 28/09/2026 | 16,66% | 83,41% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,252312 | 29/09/2026 | 28,22% | 83,32% | ***** |
