| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 105,810695 | 22/09/2026 | 23,91% | 59,88% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 175,680000 | 21/09/2026 | 14,95% | 59,87% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,010000 | 28/08/2026 | 18,20% | 59,87% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,754689 | 22/09/2026 | 15,20% | 59,87% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 612,680000 | 22/09/2026 | 13,17% | 59,85% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,780000 | 22/09/2026 | 14,65% | 59,84% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 17,950000 | 22/09/2026 | 6,09% | 59,84% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,417000 | 18/09/2026 | 23,58% | 59,84% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,830000 | 22/09/2026 | 14,65% | 59,83% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,817500 | 22/09/2026 | 15,67% | 59,83% | **** |
