| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 108,842188 | 22/09/2026 | 17,76% | 68,72% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 17,074399 | 21/09/2026 | 21,85% | 68,71% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.341,340296 | 21/09/2026 | 16,57% | 68,69% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 30,881324 | 22/09/2026 | 34,53% | 68,68% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 63,151008 | 22/09/2026 | 34,96% | 68,68% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 87,435000 | 22/09/2026 | 12,37% | 68,68% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,884721 | 21/09/2026 | 18,30% | 68,66% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,024950 | 22/09/2026 | 22,56% | 68,65% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 18,212200 | 21/09/2026 | 16,40% | 68,65% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,250000 | 22/09/2026 | 7,21% | 68,65% | *** |
