| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 437,180000 | 22/09/2026 | 16,30% | 66,84% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,930000 | 23/09/2026 | 15,33% | 66,84% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,038559 | 23/09/2026 | 21,94% | 66,84% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 596,100497 | 22/09/2026 | 16,02% | 66,84% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,208700 | 22/09/2026 | 15,97% | 66,84% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,054772 | 23/09/2026 | 28,78% | 66,83% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 144,720007 | 23/09/2026 | 23,65% | 66,83% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.834,754340 | 22/09/2026 | 13,55% | 66,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,620000 | 23/09/2026 | 8,75% | 66,81% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 61,535777 | 23/09/2026 | 29,45% | 66,80% | ** |
