| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 23,160000 | 22/09/2026 | 7,97% | 69,55% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 737,570000 | 22/09/2026 | 18,56% | 69,54% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,362555 | 22/09/2026 | 14,51% | 69,53% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,652367 | 22/09/2026 | 31,26% | 69,52% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,964000 | 22/09/2026 | 17,13% | 69,51% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 18,450667 | 22/09/2026 | 34,57% | 69,49% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 377,930000 | 22/09/2026 | 15,79% | 69,48% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,847156 | 21/09/2026 | 10,44% | 69,48% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 140,491823 | 22/09/2026 | 30,77% | 69,48% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 58,146210 | 22/09/2026 | 15,84% | 69,47% | **** |
