| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,950000 | 17/09/2026 | 9,77% | 69,73% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 367,430000 | 21/09/2026 | 13,70% | 69,72% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,410100 | 22/09/2026 | 11,11% | 69,72% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,143300 | 22/09/2026 | 11,88% | 69,70% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 195,023139 | 22/09/2026 | 29,57% | 69,70% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 55,700630 | 22/09/2026 | 13,43% | 69,69% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,400680 | 22/09/2026 | 19,73% | 69,69% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,820000 | 22/09/2026 | 22,32% | 69,69% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,251583 | 22/09/2026 | 12,55% | 69,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,280000 | 22/09/2026 | 13,05% | 69,67% | ***** |
