| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,837464 | 23/09/2026 | 21,76% | 66,93% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 140,687933 | 23/09/2026 | 15,93% | 66,93% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,694593 | 23/09/2026 | 12,18% | 66,92% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 150,383139 | 23/09/2026 | 16,43% | 66,92% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 261,502225 | 22/09/2026 | 16,24% | 66,91% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 72,605381 | 23/09/2026 | 14,78% | 66,91% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 306,888090 | 23/09/2026 | 19,61% | 66,91% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,680000 | 18/09/2026 | 13,93% | 66,90% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 372,590000 | 22/09/2026 | 13,30% | 66,90% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,030000 | 23/09/2026 | 6,10% | 66,90% | *** |
