| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 259,640000 | 21/09/2026 | 5,34% | 55,79% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 385,510000 | 21/09/2026 | 32,88% | 55,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 241,100000 | 21/09/2026 | 11,98% | 55,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 213,360000 | 21/09/2026 | 11,98% | 55,78% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 314,650000 | 21/09/2026 | 9,61% | 55,78% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,000870 | 21/09/2026 | 2,42% | 55,78% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,238990 | 21/09/2026 | 19,63% | 55,78% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 95,349869 | 21/09/2026 | 13,23% | 55,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 213,350740 | 21/09/2026 | 28,76% | 55,78% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,747694 | 21/09/2026 | 17,29% | 55,78% | *** |
