| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,385200 | 18/09/2026 | 13,85% | 58,30% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,668407 | 21/09/2026 | 14,39% | 58,30% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 440,790000 | 21/09/2026 | 21,57% | 58,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 156,111401 | 21/09/2026 | 17,63% | 58,30% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 182,001826 | 21/09/2026 | 23,52% | 58,30% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 390,817986 | 21/09/2026 | 23,52% | 58,30% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,578709 | 18/09/2026 | 23,56% | 58,29% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,862129 | 18/09/2026 | 23,59% | 58,29% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,332463 | 21/09/2026 | 6,61% | 58,29% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,644906 | 21/09/2026 | 8,90% | 58,29% | ***** |
