| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 53,998773 | 23/09/2026 | 15,31% | 67,07% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,580000 | 18/09/2026 | 28,83% | 67,06% | ND |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 240,460000 | 22/09/2026 | 11,62% | 67,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 311,190000 | 23/09/2026 | 24,16% | 67,06% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,282600 | 23/09/2026 | 11,89% | 67,06% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 372,430000 | 23/09/2026 | 11,11% | 67,05% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 387,390576 | 18/09/2026 | 22,37% | 67,05% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,546248 | 23/09/2026 | 15,67% | 67,04% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,819998 | 23/09/2026 | 15,98% | 67,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,624075 | 18/09/2026 | 15,24% | 67,03% | *** |
