| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 19,027000 | 24/09/2026 | 18,03% | 63,46% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,847900 | 24/09/2026 | 12,75% | 63,46% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,558900 | 24/09/2026 | 18,33% | 63,46% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,005102 | 24/09/2026 | 13,17% | 63,45% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 258,103904 | 23/09/2026 | 22,35% | 63,45% | **** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 51,912554 | 24/09/2026 | 15,33% | 63,44% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,695438 | 22/09/2026 | 15,44% | 63,43% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 160,062620 | 24/09/2026 | 14,82% | 63,42% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 96,887865 | 24/09/2026 | 18,99% | 63,42% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,579221 | 24/09/2026 | 12,85% | 63,41% | ***** |
