| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.123,307224 | 21/09/2026 | 18,54% | 56,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 255,800000 | 22/09/2026 | 13,88% | 56,04% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 315,530000 | 22/09/2026 | 9,92% | 56,03% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 98,020800 | 22/09/2026 | 22,36% | 56,03% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,978000 | 22/09/2026 | 12,43% | 56,03% | ***** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 146,396929 | 22/09/2026 | 14,66% | 56,03% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 78,093431 | 22/09/2026 | 16,20% | 56,03% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,822355 | 22/09/2026 | 19,45% | 56,02% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,810000 | 22/09/2026 | 16,35% | 56,02% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 266,480000 | 18/09/2026 | 22,09% | 56,02% | ** |
