| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,485901 | 21/09/2026 | 12,42% | 70,15% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,070000 | 21/09/2026 | 12,02% | 70,14% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 543,595715 | 18/09/2026 | 27,46% | 70,13% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,011191 | 21/09/2026 | 24,73% | 70,13% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 199,577661 | 18/09/2026 | 20,27% | 70,12% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 41,256745 | 21/09/2026 | 22,48% | 70,12% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 311,950000 | 21/09/2026 | 24,46% | 70,12% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,654917 | 21/09/2026 | 13,23% | 70,11% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,290000 | 21/09/2026 | 2,12% | 70,11% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,170000 | 21/09/2026 | 11,85% | 70,09% | ***** |
