| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,730786 | 23/09/2026 | 8,91% | 61,06% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,261900 | 23/09/2026 | 13,45% | 61,05% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,208571 | 23/09/2026 | 10,08% | 61,05% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,709140 | 23/09/2026 | 16,00% | 61,05% | ***** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.690,630000 | 22/09/2026 | 16,34% | 61,04% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,858645 | 23/09/2026 | 16,68% | 61,04% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 194,040000 | 23/09/2026 | 24,00% | 61,04% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,941920 | 22/09/2026 | 12,37% | 61,02% | ***** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 369,110000 | 22/09/2026 | 16,30% | 61,02% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 314,043335 | 23/09/2026 | 16,22% | 61,02% | **** |
