| PICTET - USA INDEX HP EUR | RVI USA | 558,750000 | 18/09/2026 | 9,71% | 68,80% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 187,673700 | 21/09/2026 | 15,01% | 68,79% | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 335,571300 | 21/09/2026 | 16,59% | 68,78% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 138,015219 | 18/09/2026 | 19,71% | 68,78% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 36,690838 | 18/09/2026 | 23,66% | 68,77% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.877,150000 | 21/09/2026 | 12,74% | 68,77% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 140,113142 | 21/09/2026 | -1,03% | 68,77% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 99,281300 | 21/09/2026 | 11,44% | 68,77% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,993738 | 18/09/2026 | 18,60% | 68,76% | ND |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,486510 | 21/09/2026 | 15,87% | 68,76% | ***** |
