| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 225,686519 | 02/11/2026 | 23,12% | 71,66% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 26,034237 | 02/11/2026 | 12,96% | 71,65% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.211,600000 | 30/10/2026 | 16,64% | 71,64% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,127921 | 02/11/2026 | 14,87% | 71,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 55,025126 | 02/11/2026 | 18,73% | 71,63% | **** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 39,046184 | 02/11/2026 | 30,22% | 71,63% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 136,083006 | 02/11/2026 | 16,29% | 71,63% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.685,270000 | 30/10/2026 | 9,18% | 71,62% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,742867 | 02/11/2026 | 18,56% | 71,61% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 134,532810 | 02/11/2026 | 15,52% | 71,60% | **** |
