| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 339,177772 | 17/09/2026 | 10,86% | 35,40% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,682126 | 17/09/2026 | 4,07% | 35,40% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 172,491770 | 17/09/2026 | 6,41% | 35,39% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,864519 | 16/09/2026 | 9,32% | 35,39% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 51,511541 | 17/09/2026 | 18,09% | 35,39% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 75,995122 | 17/09/2026 | 10,84% | 35,38% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 272,350000 | 17/09/2026 | 16,74% | 35,38% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 25,276544 | 17/09/2026 | 10,20% | 35,38% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,590000 | 17/09/2026 | 5,98% | 35,38% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 196,601777 | 17/09/2026 | 12,67% | 35,38% | **** |
