| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 220,350000 | 18/09/2026 | 23,68% | 58,25% | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,310361 | 18/09/2026 | 22,98% | 58,24% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,890900 | 21/09/2026 | 1,75% | 58,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,152133 | 21/09/2026 | 13,25% | 58,23% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 297,400000 | 17/09/2026 | 23,84% | 58,22% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 276,161880 | 21/09/2026 | 10,85% | 58,22% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,944680 | 21/09/2026 | 13,98% | 58,21% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 192,356200 | 18/09/2026 | 14,00% | 58,21% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 321,964327 | 21/09/2026 | 9,12% | 58,21% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 261,009599 | 18/09/2026 | 23,59% | 58,20% | *** |
