| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,856757 | 22/09/2026 | -11,51% | 68,99% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 391,520544 | 22/09/2026 | 12,79% | 68,96% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 26,290000 | 22/09/2026 | 23,60% | 68,96% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 91,023700 | 22/09/2026 | 10,30% | 68,96% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 91,719023 | 18/09/2026 | 21,34% | 68,95% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 140,160000 | 22/09/2026 | 32,25% | 68,95% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 310,442293 | 22/09/2026 | 23,85% | 68,95% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,924100 | 22/09/2026 | 11,78% | 68,94% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,125954 | 22/09/2026 | 10,77% | 68,94% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 380,739916 | 22/09/2026 | 10,16% | 68,94% | **** |
