| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 378,021208 | 23/09/2026 | 15,16% | 68,35% | **** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 108,604242 | 23/09/2026 | 17,51% | 68,35% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,847954 | 23/09/2026 | 21,85% | 68,35% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 274,930000 | 23/09/2026 | 6,41% | 68,34% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,586900 | 18/09/2026 | 23,81% | 68,33% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,403911 | 23/09/2026 | 17,68% | 68,33% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 163,026904 | 23/09/2026 | 28,45% | 68,32% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,331522 | 23/09/2026 | 10,90% | 68,32% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 128,907500 | 23/09/2026 | 16,69% | 68,31% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 30,773706 | 23/09/2026 | 34,13% | 68,31% | ** |
