| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 789,950000 | 22/09/2026 | 26,13% | 59,70% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 275,790000 | 22/09/2026 | 20,78% | 59,69% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 282,220000 | 22/09/2026 | 20,78% | 59,69% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,260000 | 18/09/2026 | 23,89% | 59,69% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,580500 | 22/09/2026 | 9,51% | 59,68% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 65,375556 | 22/09/2026 | 15,15% | 59,68% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,129000 | 22/09/2026 | 12,39% | 59,67% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,578709 | 18/09/2026 | 23,56% | 59,67% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 178,750437 | 22/09/2026 | 27,80% | 59,67% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,650000 | 18/09/2026 | 23,85% | 59,67% | ** |
