| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 263,766300 | 17/09/2026 | 28,88% | 65,80% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 160,473826 | 17/09/2026 | 28,72% | 65,79% | *** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 48,839126 | 17/09/2026 | 15,91% | 65,79% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,536626 | 17/09/2026 | 16,17% | 65,78% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,936678 | 17/09/2026 | 27,92% | 65,78% | *** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 80,400000 | 16/09/2026 | 5,13% | 65,77% | ***** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 26,997561 | 17/09/2026 | 14,95% | 65,76% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 404,920000 | 17/09/2026 | 14,52% | 65,75% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 106,354600 | 17/09/2026 | 10,51% | 65,75% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,911832 | 17/09/2026 | 28,96% | 65,74% | *** |
