| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,190000 | 18/09/2026 | 22,90% | 66,36% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 42,370000 | 18/09/2026 | 31,10% | 66,35% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 357,090000 | 18/09/2026 | 15,42% | 66,33% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 156,941200 | 18/09/2026 | 10,67% | 66,33% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,706806 | 18/09/2026 | 31,17% | 66,32% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 115,856085 | 18/09/2026 | 25,26% | 66,31% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,906517 | 18/09/2026 | 16,90% | 66,31% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,733211 | 17/09/2026 | 23,35% | 66,30% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,184991 | 18/09/2026 | 28,95% | 66,30% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,728900 | 17/09/2026 | 11,14% | 66,29% | ***** |
