| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 350,276335 | 18/09/2026 | 27,06% | 68,12% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 61,670406 | 23/09/2026 | 17,08% | 68,12% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,954605 | 23/09/2026 | 30,35% | 68,12% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,662407 | 23/09/2026 | 11,90% | 68,08% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,600123 | 23/09/2026 | 33,56% | 68,08% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 70,058200 | 22/09/2026 | 16,61% | 68,07% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,165100 | 22/09/2026 | 11,29% | 68,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,149546 | 18/09/2026 | 15,41% | 68,06% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 564,753308 | 23/09/2026 | 16,27% | 68,06% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 476,158000 | 22/09/2026 | 16,19% | 68,06% | **** |
