| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,916601 | 22/09/2026 | 14,72% | 60,10% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,869231 | 22/09/2026 | 11,72% | 60,09% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,629329 | 22/09/2026 | 6,15% | 60,09% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 426,980000 | 22/09/2026 | 15,09% | 60,09% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,530000 | 18/09/2026 | 23,89% | 60,09% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 70,002797 | 17/09/2026 | 19,01% | 60,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,560000 | 22/09/2026 | 8,82% | 60,07% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.209,540000 | 18/09/2026 | 23,77% | 60,07% | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 232,297663 | 22/09/2026 | 23,92% | 60,07% | *** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,243043 | 22/09/2026 | 24,21% | 60,06% | **** |
