| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,344118 | 18/09/2026 | 13,73% | 61,01% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,421803 | 22/09/2026 | 7,99% | 61,00% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 220,001500 | 22/09/2026 | 12,06% | 61,00% | * |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,066126 | 22/09/2026 | 8,39% | 60,99% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,405042 | 22/09/2026 | 6,39% | 60,99% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 127,630000 | 22/09/2026 | 3,17% | 60,99% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 99,739859 | 22/09/2026 | 23,54% | 60,99% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 156,470383 | 22/09/2026 | 20,10% | 60,98% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,433000 | 22/09/2026 | 15,03% | 60,97% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,363900 | 22/09/2026 | 9,52% | 60,94% | *** |
