| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,040899 | 01/10/2026 | 14,76% | 54,55% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 139,370000 | 01/10/2026 | 14,76% | 50,77% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,610000 | 01/10/2026 | 14,76% | 49,87% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 40,493893 | 01/10/2026 | 14,76% | 52,94% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,399824 | 30/09/2026 | 14,76% | 45,85% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 308,015135 | 01/10/2026 | 14,76% | 61,29% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,317873 | 01/10/2026 | 14,76% | 46,58% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 70,897504 | 01/10/2026 | 14,76% | 55,47% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 159,957515 | 01/10/2026 | 14,76% | 27,45% | ** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 145,210000 | 01/10/2026 | 14,75% | 39,99% | *** |
