| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 484,812004 | 22/09/2026 | 18,57% | 69,18% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,189400 | 22/09/2026 | 14,37% | 69,18% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 382,158778 | 22/09/2026 | 10,19% | 69,18% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 805,818721 | 22/09/2026 | 7,66% | 69,17% | **** |
| PICTET - USA INDEX P USD | RVI USA | 640,844212 | 21/09/2026 | 15,61% | 69,17% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,700427 | 22/09/2026 | 26,20% | 69,17% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 99,282500 | 22/09/2026 | 11,44% | 69,17% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 18,066100 | 21/09/2026 | 16,45% | 69,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 85,885894 | 22/09/2026 | 22,96% | 69,15% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,682677 | 22/09/2026 | 28,10% | 69,15% | ** |
