| PICTET - SECURITY I USD | RVI OTROS SECTORES | 537,034440 | 23/09/2026 | 37,91% | 68,18% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,820000 | 23/09/2026 | 10,08% | 68,17% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 414,516270 | 22/09/2026 | 16,68% | 68,17% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 37,157600 | 23/09/2026 | 14,79% | 68,17% | ND |
| PICTET - USA INDEX R USD | RVI USA | 602,067522 | 22/09/2026 | 15,72% | 68,17% | *** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 298,300000 | 22/09/2026 | 13,47% | 68,15% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 276,171043 | 23/09/2026 | 18,13% | 68,15% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,098313 | 23/09/2026 | 18,10% | 68,15% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 441,902100 | 18/09/2026 | 38,89% | 68,15% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 314,320000 | 22/09/2026 | 11,28% | 68,12% | ** |
