| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,310000 | 23/09/2026 | 14,54% | 61,33% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 296,497853 | 23/09/2026 | 18,46% | 61,33% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,951200 | 23/09/2026 | 13,32% | 61,31% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 254,935008 | 22/09/2026 | 14,89% | 61,31% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,502410 | 23/09/2026 | 20,28% | 61,31% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,879400 | 23/09/2026 | 11,46% | 61,31% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 149,259486 | 23/09/2026 | 9,78% | 61,30% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 23,488424 | 23/09/2026 | 20,71% | 61,29% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 51,108202 | 18/09/2026 | 12,19% | 61,28% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,481728 | 23/09/2026 | 17,54% | 61,28% | ** |
