| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,912000 | 24/09/2026 | 18,05% | 63,32% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 335,420000 | 23/09/2026 | 12,11% | 63,32% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,108600 | 24/09/2026 | 11,20% | 63,32% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,139879 | 24/09/2026 | 24,92% | 63,31% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 350,021300 | 24/09/2026 | 19,12% | 63,31% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.215,870651 | 23/09/2026 | 21,52% | 63,31% | *** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,557600 | 24/09/2026 | 18,31% | 63,30% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,640000 | 24/09/2026 | 10,64% | 63,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 150,954940 | 24/09/2026 | 25,44% | 63,30% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 350,973080 | 24/09/2026 | 19,29% | 63,30% | **** |
