| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 226,689900 | 21/09/2026 | 19,08% | 70,20% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 226,689904 | 21/09/2026 | 19,01% | 70,20% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 49,952306 | 21/09/2026 | 16,37% | 70,20% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,591400 | 21/09/2026 | 16,71% | 70,18% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 191,440000 | 21/09/2026 | 15,76% | 70,18% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 323,656195 | 18/09/2026 | 27,92% | 70,17% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,490000 | 21/09/2026 | 11,75% | 70,16% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 82,536205 | 21/09/2026 | 16,61% | 70,16% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 80,877198 | 21/09/2026 | 16,61% | 70,16% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,026893 | 21/09/2026 | 8,98% | 70,16% | ***** |
