| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,361739 | 21/09/2026 | 14,51% | 68,84% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 132,610000 | 21/09/2026 | 28,94% | 68,84% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,800653 | 21/09/2026 | 16,80% | 68,83% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 91,710297 | 18/09/2026 | 21,32% | 68,83% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 75,891816 | 21/09/2026 | 27,97% | 68,83% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 23,098346 | 21/09/2026 | 25,53% | 68,83% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,366406 | 21/09/2026 | 30,08% | 68,82% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 169,396588 | 21/09/2026 | 17,46% | 68,82% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,514100 | 18/09/2026 | 2,34% | 68,81% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 183,842388 | 21/09/2026 | 6,66% | 68,80% | ** |
