| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,439730 | 21/09/2026 | 13,41% | 70,07% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 360,090000 | 21/09/2026 | 16,39% | 70,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,441500 | 21/09/2026 | 13,30% | 70,05% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,426500 | 18/09/2026 | 10,14% | 70,05% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,929700 | 21/09/2026 | 16,82% | 70,04% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,630000 | 21/09/2026 | 14,36% | 70,03% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,412914 | 18/09/2026 | 15,46% | 70,03% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 30,090814 | 21/09/2026 | 28,79% | 70,03% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,838120 | 21/09/2026 | 22,21% | 70,03% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 421,200000 | 18/09/2026 | 16,07% | 70,01% | **** |
