| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 58,700000 | 21/09/2026 | 7,79% | 57,08% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,033072 | 21/09/2026 | 5,05% | 57,07% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 167,300000 | 21/09/2026 | 12,97% | 57,07% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,570000 | 21/09/2026 | 11,01% | 57,07% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,579000 | 21/09/2026 | 1,58% | 57,07% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 79,423238 | 21/09/2026 | 15,00% | 57,07% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 36,692020 | 21/09/2026 | 22,92% | 57,06% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 140,470000 | 21/09/2026 | 3,81% | 57,06% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 135,763185 | 21/09/2026 | 19,47% | 57,06% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 208,590000 | 21/09/2026 | 11,15% | 57,05% | *** |
