| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 47,235432 | 17/09/2026 | 23,43% | 65,31% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,156084 | 17/09/2026 | 15,07% | 65,30% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,910000 | 17/09/2026 | 26,57% | 65,30% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.544,911680 | 17/09/2026 | 14,73% | 65,30% | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,431200 | 16/09/2026 | 22,73% | 65,29% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 32,939727 | 17/09/2026 | 11,54% | 65,29% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,330421 | 17/09/2026 | 12,54% | 65,29% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 228,073200 | 17/09/2026 | 18,06% | 65,29% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,097727 | 17/09/2026 | 19,15% | 65,28% | ***** |
| GCO BOLSA USA, FI | RVI USA | 17,775233 | 17/09/2026 | 14,09% | 65,28% | **** |
