| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 158,370722 | 24/09/2026 | 25,22% | 65,34% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 262,050000 | 24/09/2026 | 23,57% | 65,34% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 179,402296 | 23/09/2026 | 23,02% | 65,33% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 699,074051 | 23/09/2026 | 14,95% | 65,32% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 98,350000 | 24/09/2026 | 19,40% | 65,32% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,550000 | 24/09/2026 | 10,38% | 65,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 309,282907 | 24/09/2026 | 11,76% | 65,32% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,825108 | 24/09/2026 | 11,05% | 65,30% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,948000 | 23/09/2026 | 10,58% | 65,28% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,504619 | 24/09/2026 | 16,20% | 65,28% | ** |
