| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,604467 | 22/09/2026 | 13,24% | 60,59% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.370,948939 | 22/09/2026 | 14,70% | 60,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 147,560000 | 22/09/2026 | 10,10% | 60,57% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,996100 | 22/09/2026 | 12,57% | 60,57% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 371,810000 | 22/09/2026 | 26,35% | 60,57% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 24,261833 | 22/09/2026 | 26,89% | 60,56% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 296,695455 | 22/09/2026 | 11,91% | 60,56% | * |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 64,746053 | 22/09/2026 | 13,24% | 60,56% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 173,584576 | 22/09/2026 | 29,79% | 60,56% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,992073 | 22/09/2026 | 20,72% | 60,55% | * |
