| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 177,660000 | 22/09/2026 | 18,33% | 87,50% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,710297 | 23/09/2026 | 28,00% | 87,50% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,605030 | 23/09/2026 | 35,70% | 87,50% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 537,757252 | 23/09/2026 | 38,70% | 87,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,272807 | 23/09/2026 | 28,37% | 87,47% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 216,265271 | 23/09/2026 | 30,71% | 87,45% | ND |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 98,667127 | 18/09/2026 | 32,17% | 87,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,721931 | 23/09/2026 | 27,98% | 87,41% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 138,865131 | 22/09/2026 | 20,29% | 87,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,078714 | 18/09/2026 | 19,85% | 87,38% | **** |
