| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 86,266319 | 21/09/2026 | 16,66% | 71,71% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 514,811292 | 21/09/2026 | 28,06% | 71,71% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,093200 | 21/09/2026 | 14,17% | 71,70% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 182,500000 | 21/09/2026 | 19,51% | 71,70% | ***** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 255,300000 | 18/09/2026 | 11,78% | 71,69% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 136,690252 | 21/09/2026 | 16,81% | 71,69% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 286,720000 | 21/09/2026 | 23,20% | 71,67% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 321,880000 | 21/09/2026 | 22,87% | 71,67% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 231,310000 | 21/09/2026 | 28,86% | 71,66% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,146006 | 21/09/2026 | 13,15% | 71,64% | ***** |
