| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,823735 | 18/09/2026 | 5,74% | 52,95% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 154,265400 | 18/09/2026 | 12,49% | 52,95% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,840100 | 18/09/2026 | 12,68% | 52,95% | ***** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 77,106021 | 18/09/2026 | 14,73% | 52,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 44,690000 | 18/09/2026 | 22,24% | 52,94% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 179,080000 | 18/09/2026 | 18,14% | 52,93% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,020000 | 18/09/2026 | 3,27% | 52,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 301,146510 | 18/09/2026 | 12,20% | 52,93% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 82,070000 | 17/09/2026 | 23,12% | 52,92% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,591623 | 18/09/2026 | 37,25% | 52,92% | **** |
