| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 267,326719 | 21/09/2026 | 21,08% | 58,00% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,069626 | 21/09/2026 | 14,16% | 58,00% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.575,493700 | 18/09/2026 | 23,34% | 58,00% | ND |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,844822 | 21/09/2026 | 17,15% | 57,99% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 51,230100 | 21/09/2026 | 17,16% | 57,99% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,351600 | 21/09/2026 | 10,92% | 57,99% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 537,293299 | 21/09/2026 | 21,50% | 57,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,450000 | 18/09/2026 | 22,89% | 57,98% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 151,984083 | 18/09/2026 | 22,86% | 57,97% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,528200 | 21/09/2026 | 23,61% | 57,97% | ** |
