| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 861,576125 | 22/09/2026 | 7,40% | 69,26% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,930500 | 21/09/2026 | 10,22% | 69,25% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,315537 | 22/09/2026 | 18,90% | 69,25% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 188,423934 | 22/09/2026 | 18,32% | 69,25% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 204,593134 | 21/09/2026 | 13,91% | 69,24% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 373,776300 | 21/09/2026 | 11,64% | 69,24% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 276,360000 | 22/09/2026 | 6,96% | 69,21% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 115,856085 | 18/09/2026 | 25,26% | 69,20% | *** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,836256 | 22/09/2026 | 16,53% | 69,20% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 485,169676 | 22/09/2026 | 18,57% | 69,18% | **** |
