| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 85,830884 | 23/09/2026 | 6,60% | 53,39% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.366,659101 | 23/09/2026 | · | 53,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,859872 | 23/09/2026 | 26,03% | 53,38% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 21,022347 | 23/09/2026 | 31,98% | 53,38% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,714700 | 23/09/2026 | 10,48% | 53,37% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,118920 | 23/09/2026 | 10,94% | 53,35% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,041539 | 23/09/2026 | 10,94% | 53,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 141,732635 | 18/09/2026 | 11,52% | 53,35% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,162145 | 23/09/2026 | 16,15% | 53,35% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,684603 | 23/09/2026 | 10,07% | 53,34% | **** |
