| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.538,670000 | 18/09/2026 | 23,68% | 58,34% | ND |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 363,090000 | 18/09/2026 | 14,55% | 58,33% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 776,788512 | 21/09/2026 | 24,32% | 58,33% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 311,436031 | 21/09/2026 | 8,06% | 58,32% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 428,978200 | 18/09/2026 | 14,15% | 58,31% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 195,700000 | 21/09/2026 | 14,41% | 58,31% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,860000 | 21/09/2026 | -1,63% | 58,31% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,775694 | 21/09/2026 | 7,78% | 58,31% | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 377,719865 | 21/09/2026 | 23,51% | 58,31% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,060000 | 21/09/2026 | 23,44% | 58,30% | ** |
