| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 164,213741 | 23/09/2026 | 15,62% | 67,11% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.584,000000 | 22/09/2026 | 16,34% | 67,10% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 164,680571 | 23/09/2026 | 15,77% | 67,10% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,600000 | 23/09/2026 | 10,47% | 67,09% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.813,770000 | 23/09/2026 | 21,37% | 67,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,137900 | 23/09/2026 | 12,46% | 67,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 203,650000 | 23/09/2026 | 24,31% | 67,08% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,741893 | 23/09/2026 | 14,39% | 67,08% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 402,067303 | 23/09/2026 | 20,40% | 67,08% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,937555 | 22/09/2026 | 22,32% | 67,07% | ***** |
