| VALENTUM, FI D | RVI GLOBAL VALOR | 15,811772 | 21/09/2026 | 18,98% | 69,83% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,300000 | 21/09/2026 | 15,83% | 69,82% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,575000 | 21/09/2026 | 18,67% | 69,80% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 41,527051 | 18/09/2026 | 21,69% | 69,80% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,675196 | 21/09/2026 | 19,50% | 69,79% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,889469 | 21/09/2026 | 11,51% | 69,76% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,722367 | 21/09/2026 | 16,78% | 69,75% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 100,000000 | 21/09/2026 | 10,16% | 69,73% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,736262 | 18/09/2026 | 10,40% | 69,72% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,955614 | 21/09/2026 | 14,43% | 69,70% | ***** |
