| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,337761 | 17/09/2026 | 21,27% | 69,51% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.582,246400 | 17/09/2026 | 15,30% | 69,51% | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 183,110000 | 17/09/2026 | 24,67% | 69,50% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 206,810000 | 17/09/2026 | 24,69% | 69,50% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,420000 | 17/09/2026 | 13,27% | 69,46% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,290000 | 17/09/2026 | 12,54% | 69,45% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 297,560000 | 17/09/2026 | 31,75% | 69,44% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.078,138054 | 17/09/2026 | 15,41% | 69,44% | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 263,579700 | 17/09/2026 | 20,17% | 69,42% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,110000 | 17/09/2026 | 12,51% | 69,41% | ***** |
