| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 641,198415 | 22/09/2026 | 7,43% | 69,46% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.439,605688 | 22/09/2026 | 16,91% | 69,45% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,552000 | 22/09/2026 | 28,38% | 69,45% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 272,450000 | 22/09/2026 | 9,26% | 69,44% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.940,200000 | 22/09/2026 | 12,94% | 69,44% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 290,810000 | 22/09/2026 | 24,01% | 69,44% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 120,471100 | 22/09/2026 | 12,38% | 69,43% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 643,016662 | 22/09/2026 | 7,70% | 69,43% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 29,510172 | 22/09/2026 | 32,40% | 69,43% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 508,434800 | 22/09/2026 | 10,18% | 69,42% | **** |
