| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 67,130000 | 23/09/2026 | 29,54% | 66,62% | ** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 69,382116 | 18/09/2026 | 28,48% | 66,62% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 63,450000 | 23/09/2026 | 24,19% | 66,62% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 531,290000 | 23/09/2026 | 15,71% | 66,62% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,937600 | 23/09/2026 | 10,92% | 66,62% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,573892 | 18/09/2026 | 13,09% | 66,61% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,904900 | 23/09/2026 | 12,75% | 66,60% | **** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,118395 | 23/09/2026 | 15,85% | 66,60% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 434,370000 | 22/09/2026 | 16,25% | 66,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.992,042766 | 23/09/2026 | 28,12% | 66,58% | ** |
