| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,700000 | 23/09/2026 | 29,68% | 66,67% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,247818 | 23/09/2026 | 15,15% | 66,67% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 221,087600 | 18/09/2026 | 17,08% | 66,66% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 471,081500 | 23/09/2026 | 9,72% | 66,66% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 61,210000 | 23/09/2026 | 15,30% | 66,64% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 48,692576 | 22/09/2026 | 15,85% | 66,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 195,280000 | 23/09/2026 | 24,06% | 66,64% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 165,849000 | 23/09/2026 | 16,04% | 66,63% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 170,405749 | 23/09/2026 | 20,85% | 66,63% | * |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.197,426503 | 22/09/2026 | 16,18% | 66,62% | **** |
