| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 151,260000 | 06/10/2026 | 6,56% | 69,31% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 120,245200 | 06/10/2026 | 5,38% | 69,31% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 28,262715 | 06/10/2026 | 32,32% | 69,29% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 29,257432 | 06/10/2026 | 15,09% | 69,25% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 29,418316 | 06/10/2026 | 15,07% | 69,25% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 48,966190 | 06/10/2026 | 33,80% | 69,25% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 176,816221 | 06/10/2026 | 30,54% | 69,24% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,471200 | 05/10/2026 | 8,01% | 69,23% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,978051 | 05/10/2026 | 6,66% | 69,23% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 36,083503 | 06/10/2026 | -10,21% | 69,23% | ***** |
