| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 179,610000 | 24/09/2026 | 10,26% | 64,90% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 14,031847 | 24/09/2026 | 22,04% | 64,90% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 33,422891 | 24/09/2026 | -14,30% | 64,89% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,942249 | 23/09/2026 | 15,27% | 64,88% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 86,153000 | 24/09/2026 | 16,40% | 64,87% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 175,970000 | 24/09/2026 | 13,93% | 64,87% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 67,326471 | 24/09/2026 | 11,91% | 64,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 139,940000 | 24/09/2026 | 30,90% | 64,85% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 24,414093 | 24/09/2026 | 19,76% | 64,85% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 28,150302 | 24/09/2026 | 27,35% | 64,85% | ** |
