| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,380000 | 21/09/2026 | 15,99% | 69,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,500000 | 21/09/2026 | 19,48% | 69,33% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,760487 | 21/09/2026 | 8,20% | 69,33% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,853003 | 21/09/2026 | 16,55% | 69,32% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 138,941197 | 21/09/2026 | 29,33% | 69,32% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,509138 | 21/09/2026 | 8,87% | 69,31% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 85,248042 | 21/09/2026 | 22,05% | 69,30% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 34,099217 | 21/09/2026 | 4,34% | 69,30% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,360000 | 21/09/2026 | 11,73% | 69,29% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 165,493473 | 21/09/2026 | 15,71% | 69,28% | **** |
