| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,060600 | 22/09/2026 | 14,66% | 60,06% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 245,040000 | 22/09/2026 | 3,04% | 60,06% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,155398 | 22/09/2026 | 14,15% | 60,05% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 469,550000 | 22/09/2026 | 21,02% | 60,05% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,707494 | 22/09/2026 | 18,15% | 60,04% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,046000 | 22/09/2026 | 10,07% | 60,04% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 79,104200 | 22/09/2026 | 10,07% | 60,04% | *** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.664,247171 | 21/09/2026 | 15,84% | 60,03% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,930000 | 22/09/2026 | 19,58% | 60,03% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 355,962662 | 22/09/2026 | 3,48% | 60,03% | *** |
